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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:-SIVAPURAM |
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| Opening Balance | 18,22,854.00 | ||||
| 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 | 2,44,140.00 | 0.00 |
| June, 2020 | 4,492.00 | 0.00 | 0.00 | 1,17,855.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,944.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,982.00 | 0.00 |
| November, 2020 | 78,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,10,633.00 | 0.00 | 0.00 | 7,43,106.00 | 0.00 |
| Januaury, 2021 | 1,44,979.00 | 0.00 | 0.00 | 1,09,397.00 | 0.00 |
| February, 2021 | 57,186.00 | 0.00 | 0.00 | 92,637.00 | 0.00 |
| March, 2021 | 1,25,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,538.00 | 0.00 | 0.00 | 18,58,061.00 | 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 |