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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:-PENUGANCHIPROLU |
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| Opening Balance | 15,47,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,942.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 1,600.00 | 0.00 | 0.00 | 2,40,782.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,26,077.00 | 0.00 | 0.00 | 1,47,579.00 | 0.00 |
| August, 2020 | 1,90,916.00 | 0.00 | 0.00 | 89,615.00 | 0.00 |
| September, 2020 | 1,05,847.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,884.00 | 0.00 |
| November, 2020 | 3,93,532.00 | 0.00 | 0.00 | 58,817.00 | 0.00 |
| December, 2020 | 3,46,105.00 | 0.00 | 0.00 | 1,35,899.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,101.00 | 0.00 |
| March, 2021 | 2,61,269.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 18,64,288.00 | 0.00 | 0.00 | 12,07,677.00 | 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 |