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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:-SEETHANAPALLI |
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| Opening Balance | 23,57,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,87,101.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| June, 2020 | 23,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 71,032.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 1,29,633.00 | 0.00 | 0.00 | 1,10,798.00 | 0.00 |
| September, 2020 | 20,447.00 | 0.00 | 0.00 | 63,009.00 | 0.00 |
| October, 2020 | 1,19,917.00 | 0.00 | 0.00 | 60,478.00 | 0.00 |
| November, 2020 | 13,95,279.00 | 0.00 | 0.00 | 1,34,296.00 | 0.00 |
| December, 2020 | 39,123.00 | 0.00 | 0.00 | 11,39,037.00 | 0.00 |
| Januaury, 2021 | 11,679.00 | 0.00 | 0.00 | 1,81,290.00 | 0.00 |
| February, 2021 | 97,556.00 | 0.00 | 0.00 | 7,676.00 | 0.00 |
| March, 2021 | 4,26,861.00 | 0.00 | 0.00 | 8,71,538.94 | 0.00 |
| Total | 23,34,663.00 | 0.00 | 0.00 | 32,03,873.94 | 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 |