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:-REPUDI |
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Opening Balance | 24,79,316.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
June, 2020 | 21,933.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2020 | 8,82,140.00 | 0.00 | 0.00 | 49,479.00 | 0.00 |
November, 2020 | 11,18,810.00 | 0.00 | 0.00 | 83,792.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,324.00 | 0.00 |
Januaury, 2021 | 7,521.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
February, 2021 | 52,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,11,069.00 | 0.00 | 0.00 | 22,02,861.13 | 0.00 |
Total | 25,93,786.00 | 0.00 | 0.00 | 29,80,131.13 | 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 |