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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:-KRUTTIVENNU,Village Panchayat & Equivalent:-CHERUKUMILLI |
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| Opening Balance | 8,49,496.00 | ||||
| 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 | 2,44,550.00 | 0.00 |
| June, 2020 | 89,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 2,34,000.00 | 0.00 | 0.00 | 1,64,226.00 | 0.00 |
| October, 2020 | 3,15,900.00 | 0.00 | 0.00 | 63,815.00 | 0.00 |
| November, 2020 | 3,19,242.00 | 0.00 | 0.00 | 33,735.00 | 0.00 |
| December, 2020 | 1,65,323.00 | 0.00 | 0.00 | 2,00,759.00 | 0.00 |
| Januaury, 2021 | 35,914.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 21,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,18,464.00 | 0.00 | 0.00 | 4,13,266.89 | 0.00 |
| Total | 13,99,218.00 | 0.00 | 0.00 | 12,56,251.89 | 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 |