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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:-THOTLAVALLURU,Village Panchayat & Equivalent:-GARIKAPARRU |
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| Opening Balance | 29,34,326.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,54,334.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,65,319.00 | 0.00 |
| June, 2020 | 2,35,611.00 | 0.00 | 0.00 | 3,65,706.00 | 0.00 |
| July, 2020 | 4,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,59,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,945.00 | 0.00 | 0.00 | 83,303.00 | 0.00 |
| October, 2020 | 1,17,050.00 | 0.00 | 0.00 | 3,22,030.00 | 0.00 |
| November, 2020 | 9,58,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,870.00 | 0.00 | 0.00 | 4,55,840.00 | 0.00 |
| Januaury, 2021 | 4,23,759.00 | 0.00 | 0.00 | 2,91,672.00 | 0.00 |
| February, 2021 | 2,29,034.00 | 0.00 | 0.00 | 6,27,328.00 | 0.00 |
| March, 2021 | 4,65,230.00 | 0.00 | 0.00 | 15,87,392.00 | 0.00 |
| Total | 28,26,321.00 | 0.00 | 0.00 | 42,52,924.00 | 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 |