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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:-SUBBAYAGUDEM |
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| Opening Balance | 11,32,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,46,257.00 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,096.00 | 0.00 | 0.00 | 1,50,297.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,21,742.00 | 0.00 | 0.00 | 2,69,506.00 | 0.00 |
| November, 2020 | 4,82,045.00 | 0.00 | 0.00 | 1,00,465.00 | 0.00 |
| December, 2020 | 15,261.00 | 0.00 | 0.00 | 3,15,171.00 | 0.00 |
| Januaury, 2021 | 132.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| February, 2021 | 1,85,629.00 | 0.00 | 0.00 | 1,89,581.00 | 0.00 |
| March, 2021 | 2,75,790.00 | 0.00 | 0.00 | 4,05,765.00 | 0.00 |
| Total | 14,26,962.00 | 0.00 | 0.00 | 17,17,672.00 | 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 |