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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:-POSINAVARIPALEM |
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| Opening Balance | 19,73,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 8,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,256.00 | 0.00 | 0.00 | 5,34,052.00 | 0.00 |
| July, 2020 | 32,000.00 | 0.00 | 0.00 | 35,476.00 | 0.00 |
| August, 2020 | 23,000.00 | 0.00 | 0.00 | 2,00,393.00 | 0.00 |
| September, 2020 | 8,524.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 8,03,632.00 | 0.00 | 0.00 | 2,97,830.00 | 0.00 |
| November, 2020 | 10,78,259.00 | 0.00 | 0.00 | 99,406.00 | 0.00 |
| December, 2020 | 67,520.00 | 0.00 | 0.00 | 12,18,243.00 | 0.00 |
| Januaury, 2021 | 91,675.00 | 0.00 | 0.00 | 1,25,591.00 | 0.00 |
| February, 2021 | 1,23,859.00 | 0.00 | 0.00 | 1,25,887.00 | 0.00 |
| March, 2021 | 4,60,371.00 | 0.00 | 0.00 | 5,62,061.67 | 0.00 |
| Total | 27,05,616.00 | 0.00 | 0.00 | 33,21,939.67 | 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 |