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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:-PENUGANCHIPROLU |
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| Opening Balance | 1,07,24,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,807.00 | 0.00 | 0.00 | 26,69,635.00 | 0.00 |
| May, 2020 | 2,69,200.00 | 0.00 | 0.00 | 1,38,879.00 | 0.00 |
| June, 2020 | 1,78,621.00 | 0.00 | 0.00 | 14,16,564.00 | 0.00 |
| July, 2020 | 5,15,619.00 | 0.00 | 0.00 | 10,04,321.00 | 0.00 |
| August, 2020 | 12,61,244.00 | 0.00 | 0.00 | 8,06,298.00 | 0.00 |
| September, 2020 | 2,10,951.00 | 0.00 | 0.00 | 8,15,285.00 | 0.00 |
| October, 2020 | 39,49,617.00 | 0.00 | 0.00 | 8,62,232.00 | 0.00 |
| November, 2020 | 59,19,807.00 | 0.00 | 0.00 | 7,08,969.00 | 0.00 |
| December, 2020 | 10,26,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,42,083.00 | 0.00 | 0.00 | 17,58,558.00 | 0.00 |
| February, 2021 | 8,57,228.00 | 0.00 | 0.00 | 10,19,737.00 | 0.00 |
| March, 2021 | 23,43,149.00 | 0.00 | 0.00 | 1,05,85,650.00 | 0.00 |
| Total | 1,74,33,611.00 | 0.00 | 0.00 | 2,17,86,128.00 | 0.00 |
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| 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 |