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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-KOKANARAYANAPALEM |
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| Opening Balance | 8,64,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,751.00 | 0.00 | 0.00 | 94,923.00 | 0.00 |
| July, 2020 | 23,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,233.00 | 0.00 |
| October, 2020 | 3,37,806.00 | 0.00 | 0.00 | 57,899.00 | 0.00 |
| November, 2020 | 4,67,872.00 | 0.00 | 0.00 | 35,295.00 | 0.00 |
| December, 2020 | 38,281.00 | 0.00 | 0.00 | 5,89,026.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,52,718.00 | 0.00 | 0.00 | 4,59,096.00 | 0.00 |
| Total | 12,14,299.00 | 0.00 | 0.00 | 13,76,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |