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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:-GANNAVARAM,Village Panchayat & Equivalent:-KESARAPALLI |
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| Opening Balance | 96,66,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,39,275.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,39,009.00 | 0.00 |
| June, 2020 | 2,55,266.00 | 0.00 | 0.00 | 13,22,104.00 | 0.00 |
| July, 2020 | 5,80,445.00 | 0.00 | 0.00 | 6,98,761.00 | 0.00 |
| August, 2020 | 55,992.00 | 0.00 | 0.00 | 5,18,658.00 | 0.00 |
| September, 2020 | 19,15,417.00 | 0.00 | 0.00 | 17,74,360.00 | 0.00 |
| October, 2020 | 20,83,019.00 | 0.00 | 0.00 | 15,26,021.00 | 0.00 |
| November, 2020 | 74,97,104.00 | 0.00 | 0.00 | 10,34,623.00 | 0.00 |
| December, 2020 | 10,60,654.00 | 0.00 | 0.00 | 26,14,703.00 | 0.00 |
| Januaury, 2021 | 7,44,807.00 | 0.00 | 0.00 | 15,25,245.00 | 0.00 |
| February, 2021 | 5,71,340.00 | 0.00 | 0.00 | 13,74,366.00 | 0.00 |
| March, 2021 | 54,34,287.00 | 0.00 | 0.00 | 22,44,206.00 | 0.00 |
| Total | 2,01,98,331.00 | 0.00 | 0.00 | 1,72,11,331.00 | 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 |