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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:-KRUTTIVENNU,Village Panchayat & Equivalent:-KRUTHIVENNU |
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| Opening Balance | 36,29,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,61,100.00 | 0.00 |
| June, 2020 | 3,06,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,13,930.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| August, 2020 | 1,86,300.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| September, 2020 | 6,601.00 | 0.00 | 0.00 | 2,42,203.00 | 0.00 |
| October, 2020 | 16,21,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,04,645.00 | 0.00 | 0.00 | 47,517.00 | 0.00 |
| December, 2020 | 8,04,867.00 | 0.00 | 0.00 | 2,20,160.00 | 0.00 |
| Januaury, 2021 | 5,93,683.00 | 0.00 | 0.00 | 11,91,556.00 | 0.00 |
| February, 2021 | 73,755.00 | 0.00 | 0.00 | 87,062.00 | 0.00 |
| March, 2021 | 12,28,201.00 | 0.00 | 0.00 | 3,22,179.00 | 0.00 |
| Total | 70,39,729.00 | 0.00 | 0.00 | 31,24,227.00 | 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 |