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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 |
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| Opening Balance | 34,94,124.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,91,905.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,075.00 | 0.00 | 0.00 | 1,60,360.00 | 0.00 |
| July, 2020 | 5,130.00 | 0.00 | 0.00 | 5,83,534.00 | 0.00 |
| August, 2020 | 82,815.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,434.00 | 0.00 |
| October, 2020 | 2,54,982.00 | 0.00 | 0.00 | 77,833.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,026.00 | 0.00 | 0.00 | 1,02,643.00 | 0.00 |
| Januaury, 2021 | 94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,55,911.00 | 0.00 | 0.00 | 17,91,269.00 | 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 |