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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:-PENAMALURU,Village Panchayat & Equivalent:-GOSALA |
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| Opening Balance | 77,62,674.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,21,472.00 | 0.00 |
| May, 2020 | 17,000.00 | 0.00 | 0.00 | 3,37,023.00 | 0.00 |
| June, 2020 | 46,156.00 | 0.00 | 0.00 | 4,65,933.00 | 0.00 |
| July, 2020 | 7,100.00 | 0.00 | 0.00 | 2,26,687.00 | 0.00 |
| August, 2020 | 54,600.00 | 0.00 | 0.00 | 2,33,329.00 | 0.00 |
| September, 2020 | 51,472.00 | 0.00 | 0.00 | 4,65,841.00 | 0.00 |
| October, 2020 | 18,53,278.00 | 0.00 | 0.00 | 3,63,983.00 | 0.00 |
| November, 2020 | 25,56,846.00 | 0.00 | 0.00 | 3,09,632.00 | 0.00 |
| December, 2020 | 5,84,774.00 | 0.00 | 0.00 | 7,34,569.00 | 0.00 |
| Januaury, 2021 | 1,58,154.00 | 0.00 | 0.00 | 13,23,775.00 | 0.00 |
| February, 2021 | 2,78,560.00 | 0.00 | 0.00 | 3,01,470.00 | 0.00 |
| March, 2021 | 20,86,027.00 | 0.00 | 0.00 | 15,57,917.00 | 0.00 |
| Total | 76,93,967.00 | 0.00 | 0.00 | 81,41,631.00 | 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 |