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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:-GANUGAPADU |
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| Opening Balance | 13,70,750.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,991.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2020 | 30,230.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,19,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,98,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 77,039.00 | 0.00 | 0.00 | 1,74,633.00 | 0.00 |
| Januaury, 2021 | 62,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,472.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 78,480.00 | 0.00 | 0.00 | 4,51,280.00 | 0.00 |
| Total | 10,02,829.00 | 0.00 | 0.00 | 9,43,413.00 | 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 |