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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:-RAMANNAPETA |
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| Opening Balance | 5,04,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,71,661.00 | 0.00 |
| June, 2020 | 25,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 51,973.00 | 0.00 |
| October, 2020 | 2,46,905.00 | 0.00 | 0.00 | 94,627.00 | 0.00 |
| November, 2020 | 2,71,543.00 | 0.00 | 0.00 | 47,030.00 | 0.00 |
| December, 2020 | 35,709.00 | 0.00 | 0.00 | 2,16,856.00 | 0.00 |
| Januaury, 2021 | 1,56,239.00 | 0.00 | 0.00 | 1,77,488.00 | 0.00 |
| February, 2021 | 44,516.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| March, 2021 | 1,01,886.00 | 0.00 | 0.00 | 1,10,814.00 | 0.00 |
| Total | 8,81,924.00 | 0.00 | 0.00 | 10,57,209.00 | 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 |