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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:-PENUGANCHIPROLU,Village Panchayat & Equivalent:-GUMMADIDURRU |
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| Opening Balance | 20,63,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,289.00 | 0.00 | 0.00 | 17,30,355.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 72,350.00 | 0.00 | 0.00 | 1,80,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,038.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,12,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,40,704.00 | 0.00 | 0.00 | 5,59,607.00 | 0.00 |
| Januaury, 2021 | 30,241.00 | 0.00 | 0.00 | 95,031.00 | 0.00 |
| February, 2021 | 1,44,786.00 | 0.00 | 0.00 | 2,50,898.00 | 0.00 |
| March, 2021 | 79,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 17,45,925.00 | 0.00 | 0.00 | 31,71,915.00 | 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 |