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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:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-GUNTUPALLI |
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| Opening Balance | 1,39,38,337.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,57,916.00 | 0.00 | 0.00 | 86,80,596.00 | 0.00 |
| May, 2020 | 2,800.00 | 0.00 | 0.00 | 4,79,789.00 | 0.00 |
| June, 2020 | 22,80,226.00 | 0.00 | 0.00 | 5,02,762.00 | 0.00 |
| July, 2020 | 8,06,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,09,605.00 | 0.00 | 0.00 | 11,98,080.00 | 0.00 |
| September, 2020 | 26,350.00 | 0.00 | 0.00 | 5,36,312.00 | 0.00 |
| October, 2020 | 11,33,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,45,185.00 | 0.00 | 0.00 | 30,12,233.00 | 0.00 |
| December, 2020 | 4,63,010.00 | 0.00 | 0.00 | 30,87,553.00 | 0.00 |
| Januaury, 2021 | 62,959.00 | 0.00 | 0.00 | 9,83,297.00 | 0.00 |
| February, 2021 | 21,58,678.00 | 0.00 | 0.00 | 28,26,137.00 | 0.00 |
| March, 2021 | 34,27,958.00 | 0.00 | 0.00 | 24,30,971.00 | 0.00 |
| Total | 2,12,75,499.00 | 0.00 | 0.00 | 2,37,37,730.00 | 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 |