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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:-VANUKURU |
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| Opening Balance | 59,86,236.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,67,238.00 | 0.00 |
| May, 2020 | 11,800.00 | 0.00 | 0.00 | 2,61,163.00 | 0.00 |
| June, 2020 | 92,922.00 | 0.00 | 0.00 | 6,23,736.00 | 0.00 |
| July, 2020 | 1,64,562.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| August, 2020 | 1,52,979.00 | 0.00 | 0.00 | 1,87,131.00 | 0.00 |
| September, 2020 | 1,51,460.00 | 0.00 | 0.00 | 63,635.00 | 0.00 |
| October, 2020 | 5,13,991.00 | 0.00 | 0.00 | 3,75,550.00 | 0.00 |
| November, 2020 | 23,22,950.00 | 0.00 | 0.00 | 4,70,940.00 | 0.00 |
| December, 2020 | 1,23,695.00 | 0.00 | 0.00 | 4,96,126.00 | 0.00 |
| Januaury, 2021 | 5,27,693.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| February, 2021 | 3,52,011.00 | 0.00 | 0.00 | 4,28,940.00 | 0.00 |
| March, 2021 | 12,06,053.00 | 0.00 | 0.00 | 22,79,630.00 | 0.00 |
| Total | 56,20,116.00 | 0.00 | 0.00 | 71,19,989.00 | 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 |