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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:-GUDLAVALLERU |
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| Opening Balance | 35,57,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,738.00 | 0.00 | 0.00 | 12,379.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,864.00 | 0.00 |
| June, 2020 | 1,01,508.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| July, 2020 | 1,06,286.00 | 0.00 | 0.00 | 35,453.00 | 0.00 |
| August, 2020 | 41,333.00 | 0.00 | 0.00 | 21,117.00 | 0.00 |
| September, 2020 | 1,10,975.00 | 0.00 | 0.00 | 16,335.00 | 0.00 |
| October, 2020 | 80,699.00 | 0.00 | 0.00 | 15,844.00 | 0.00 |
| November, 2020 | 1,08,505.00 | 0.00 | 0.00 | 85,343.00 | 0.00 |
| December, 2020 | 7,05,520.00 | 0.00 | 0.00 | 30,139.00 | 0.00 |
| Januaury, 2021 | 7,983.00 | 0.00 | 0.00 | 13,287.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,704.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,30,478.00 | 0.00 |
| Total | 13,22,547.00 | 0.00 | 0.00 | 6,06,243.00 | 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 |