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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:-TIRUVURU,Village Panchayat & Equivalent:-ERUKAPADU |
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| Opening Balance | 9,10,254.00 | ||||
| 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 | 66,750.00 | 0.00 |
| June, 2020 | 3,689.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| July, 2020 | 25,070.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,72,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2021 | 3,225.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 11,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,050.00 | 0.00 | 0.00 | 7,95,085.00 | 0.00 |
| Total | 5,71,965.00 | 0.00 | 0.00 | 9,94,795.00 | 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 |