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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:-REDDIGUDEM,Village Panchayat & Equivalent:-REDDIGUDEM |
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| Opening Balance | 67,97,647.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 24,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,63,084.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,740.00 | 0.00 | 0.00 | 12,63,912.00 | 0.00 |
| February, 2021 | 73,785.00 | 0.00 | 0.00 | 14,76,777.00 | 0.00 |
| March, 2021 | 86,905.00 | 0.00 | 0.00 | 48,77,324.00 | 0.00 |
| Total | 34,08,509.00 | 0.00 | 0.00 | 77,78,013.00 | 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 |