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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:-MUSUNURU,Village Panchayat & Equivalent:-GULLAPUDI |
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| Opening Balance | 21,44,995.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 8,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,255.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,960.00 | 0.00 |
| October, 2020 | 9,41,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,80,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2021 | 88,267.00 | 0.00 | 0.00 | 1,84,211.00 | 0.00 |
| February, 2021 | 2,14,963.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| March, 2021 | 4,92,412.00 | 0.00 | 0.00 | 7,23,886.00 | 0.00 |
| Total | 29,32,062.00 | 0.00 | 0.00 | 12,41,587.00 | 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 |