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:-KAMBHAMPADU |
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Opening Balance | 47,31,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,035.00 | 0.00 |
May, 2020 | 28,000.00 | 0.00 | 0.00 | 6,34,501.00 | 0.00 |
June, 2020 | 16,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
August, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,38,101.00 | 0.00 | 0.00 | 1,74,840.00 | 0.00 |
October, 2020 | 1,87,530.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
November, 2020 | 20,93,503.00 | 0.00 | 0.00 | 2,54,764.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,77,063.00 | 0.00 | 0.00 | 8,43,115.00 | 0.00 |
February, 2021 | 1,47,260.00 | 0.00 | 0.00 | 5,44,593.00 | 0.00 |
March, 2021 | 2,19,901.00 | 0.00 | 0.00 | 19,30,905.00 | 0.00 |
Total | 32,47,770.00 | 0.00 | 0.00 | 45,89,393.00 | 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 |