eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KROSURU,Village Panchayat & Equivalent:-KROSUR |
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Opening Balance | 60,87,590.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,92,060.00 | 0.00 |
May, 2020 | 49,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,78,507.00 | 0.00 | 0.00 | 3,68,082.00 | 0.00 |
July, 2020 | 100.00 | 0.00 | 0.00 | 6,58,299.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
September, 2020 | 3,30,286.00 | 0.00 | 0.00 | 13,80,482.00 | 0.00 |
October, 2020 | 300.00 | 0.00 | 0.00 | 10,56,336.00 | 0.00 |
November, 2020 | 1,31,090.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
December, 2020 | 69,00,377.00 | 0.00 | 0.00 | 6,60,790.00 | 0.00 |
Januaury, 2021 | 2,34,422.00 | 0.00 | 0.00 | 10,95,494.00 | 0.00 |
February, 2021 | 5,97,767.00 | 0.00 | 0.00 | 24,19,940.00 | 0.00 |
March, 2021 | 20,37,123.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
Total | 1,09,59,288.00 | 0.00 | 0.00 | 1,06,58,113.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |