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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:-RUDRAVARAM |
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| Opening Balance | 23,64,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,848.00 | 0.00 |
| May, 2020 | 58,450.00 | 0.00 | 0.00 | 1,13,776.00 | 0.00 |
| June, 2020 | 8,049.00 | 0.00 | 0.00 | 1,82,306.00 | 0.00 |
| July, 2020 | 71,780.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,28,750.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2020 | 3,283.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
| November, 2020 | 10,23,334.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| December, 2020 | 6,498.00 | 0.00 | 0.00 | 3,83,292.00 | 0.00 |
| Januaury, 2021 | 7,035.00 | 0.00 | 0.00 | 2,91,080.00 | 0.00 |
| February, 2021 | 30,277.00 | 0.00 | 0.00 | 3,72,330.00 | 0.00 |
| March, 2021 | 3,76,276.00 | 0.00 | 0.00 | 18,05,254.00 | 0.00 |
| Total | 17,13,732.00 | 0.00 | 0.00 | 36,44,966.00 | 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 |