eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-NELLIPAKA,Village Panchayat & Equivalent:-KRISHNAVARAM |
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Opening Balance | 12,13,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
May, 2020 | 21,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 92,893.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,763.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,819.00 | 0.00 | 0.00 | 71,166.00 | 0.00 |
October, 2020 | 2,018.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
November, 2020 | 4,90,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 42,113.00 | 0.00 | 0.00 | 2,28,637.00 | 0.00 |
Januaury, 2021 | 84,599.00 | 0.00 | 0.00 | 2,68,226.00 | 0.00 |
February, 2021 | 54,000.00 | 0.00 | 0.00 | 3,08,859.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,15,132.00 | 0.00 | 0.00 | 11,27,564.00 | 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 |