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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:-VEERULLAPADU,Village Panchayat & Equivalent:-GOKARAJUPALLI |
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| Opening Balance | 5,53,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,886.00 | 0.00 |
| May, 2020 | 2,102.00 | 0.00 | 0.00 | 3,36,674.00 | 0.00 |
| June, 2020 | 5,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 1,54,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,915.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
| February, 2021 | 48,049.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2021 | 26,689.00 | 0.00 | 0.00 | 91,591.00 | 0.00 |
| Total | 3,00,037.00 | 0.00 | 0.00 | 6,98,321.00 | 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 |