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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:-KODURU,Village Panchayat & Equivalent:-PITTLALANKA |
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| Opening Balance | 21,74,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,000.00 | 0.00 | 0.00 | 54,690.00 | 0.00 |
| May, 2020 | 60,269.00 | 0.00 | 0.00 | 1,93,650.00 | 0.00 |
| June, 2020 | 28,025.00 | 0.00 | 0.00 | 4,66,685.00 | 0.00 |
| July, 2020 | 98,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,01,320.00 | 0.00 | 0.00 | 1,05,670.00 | 0.00 |
| October, 2020 | 7,40,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,49,644.00 | 0.00 | 0.00 | 6,82,497.00 | 0.00 |
| December, 2020 | 7,200.00 | 0.00 | 0.00 | 11,65,525.00 | 0.00 |
| Januaury, 2021 | 45,738.00 | 0.00 | 0.00 | 43,488.00 | 0.00 |
| February, 2021 | 26,999.00 | 0.00 | 0.00 | 2,32,043.00 | 0.00 |
| March, 2021 | 4,53,865.00 | 0.00 | 0.00 | 7,56,834.00 | 0.00 |
| Total | 30,53,226.00 | 0.00 | 0.00 | 37,01,082.00 | 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 |