eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-A.KONDURU,Village Panchayat & Equivalent:-CHEEMALAPADU |
|||||
Opening Balance | 29,05,923.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,469.00 | 0.00 | 0.00 | 2,64,860.00 | 0.00 |
July, 2020 | 17,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
September, 2020 | 1,87,022.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
October, 2020 | 1,53,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 17,30,626.00 | 0.00 | 0.00 | 2,93,996.00 | 0.00 |
December, 2020 | 55,643.00 | 0.00 | 0.00 | 7,42,249.00 | 0.00 |
Januaury, 2021 | 20,939.00 | 0.00 | 0.00 | 4,57,006.00 | 0.00 |
February, 2021 | 1,34,715.00 | 0.00 | 0.00 | 3,26,733.00 | 0.00 |
March, 2021 | 1,21,107.00 | 0.00 | 0.00 | 20,49,452.00 | 0.00 |
Total | 24,32,224.00 | 0.00 | 0.00 | 46,33,666.00 | 0.00 |
Back | |||||
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 |