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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:-G.KONDURU,Village Panchayat & Equivalent:-GANGINENIPALEM |
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| Opening Balance | 16,87,224.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 36,535.00 | 0.00 | 0.00 | 1,48,740.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,33,714.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 57,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,37,174.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 201.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2021 | 41,075.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| March, 2021 | 66,066.00 | 0.00 | 0.00 | 5,44,962.46 | 0.00 |
| Total | 9,11,156.00 | 0.00 | 0.00 | 18,58,516.46 | 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 |