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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:-KODURU,Village Panchayat & Equivalent:-RAMAKRISHNAPURAM |
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| Opening Balance | 15,05,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,746.00 | 0.00 | 0.00 | 3,77,438.00 | 0.00 |
| June, 2020 | 6,058.00 | 0.00 | 0.00 | 1,41,178.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 9,45,324.00 | 0.00 | 0.00 | 5,22,506.00 | 0.00 |
| November, 2020 | 5,96,362.00 | 0.00 | 0.00 | 1,28,832.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| Januaury, 2021 | 79,700.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| February, 2021 | 36,284.00 | 0.00 | 0.00 | 3,92,275.00 | 0.00 |
| March, 2021 | 4,69,188.00 | 0.00 | 0.00 | 1,09,434.00 | 0.00 |
| Total | 21,58,645.00 | 0.00 | 0.00 | 20,62,703.00 | 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 |