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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:-G.KONDURU |
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| Opening Balance | 1,42,26,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,90,558.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,80,656.00 | 0.00 |
| June, 2020 | 1,05,535.00 | 0.00 | 0.00 | 11,26,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,01,368.00 | 0.00 | 0.00 | 26,58,507.00 | 0.00 |
| October, 2020 | 5,26,079.00 | 0.00 | 0.00 | 2,38,036.00 | 0.00 |
| November, 2020 | 4,05,348.00 | 0.00 | 0.00 | 14,75,352.00 | 0.00 |
| December, 2020 | 4,03,025.00 | 0.00 | 0.00 | 3,49,307.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,63,956.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,86,155.00 | 0.00 | 0.00 | 27,81,944.00 | 0.00 |
| Total | 56,27,510.00 | 0.00 | 0.00 | 1,06,64,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |