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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:-GUDIVADA,Village Panchayat & Equivalent:-TATTIVARRU |
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| Opening Balance | 12,74,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,105.00 | 0.00 |
| June, 2020 | 65,804.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 2,51,226.00 | 0.00 |
| August, 2020 | 1,31,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,24,655.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| November, 2020 | 5,22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,288.00 | 0.00 | 0.00 | 1,57,337.00 | 0.00 |
| Januaury, 2021 | 10,289.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| February, 2021 | 20,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,102.00 | 0.00 | 0.00 | 5,48,137.00 | 0.00 |
| Total | 13,68,446.00 | 0.00 | 0.00 | 12,24,940.00 | 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 |