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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:-NARIKEDALAVARIPALEM |
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| Opening Balance | 5,89,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| May, 2020 | 5,919.00 | 0.00 | 0.00 | 49,019.00 | 0.00 |
| June, 2020 | 1,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,907.00 | 0.00 |
| November, 2020 | 2,55,737.00 | 0.00 | 0.00 | 78,267.00 | 0.00 |
| December, 2020 | 55,627.00 | 0.00 | 0.00 | 2,77,537.00 | 0.00 |
| Januaury, 2021 | 2,27,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,25,734.00 | 0.00 | 0.00 | 76,058.27 | 0.00 |
| Total | 6,93,495.00 | 0.00 | 0.00 | 5,54,803.27 | 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 |