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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:-MALLAVOLU |
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| Opening Balance | 77,13,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,87,142.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,37,144.00 | 0.00 |
| June, 2020 | 1,70,033.00 | 0.00 | 0.00 | 4,78,754.00 | 0.00 |
| July, 2020 | 7,25,161.00 | 0.00 | 0.00 | 4,41,006.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,93,380.00 | 0.00 |
| October, 2020 | 18,46,393.00 | 0.00 | 0.00 | 4,32,801.00 | 0.00 |
| November, 2020 | 32,25,963.00 | 0.00 | 0.00 | 7,80,761.00 | 0.00 |
| December, 2020 | 8,77,231.00 | 0.00 | 0.00 | 16,37,750.00 | 0.00 |
| Januaury, 2021 | 2,33,456.00 | 0.00 | 0.00 | 4,01,673.00 | 0.00 |
| February, 2021 | 1,50,007.00 | 0.00 | 0.00 | 7,02,195.00 | 0.00 |
| March, 2021 | 12,62,712.00 | 0.00 | 0.00 | 41,95,083.90 | 0.00 |
| Total | 84,90,956.00 | 0.00 | 0.00 | 1,08,87,689.90 | 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 |