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:-KODURU |
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Opening Balance | 23,05,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,230.00 | 0.00 |
May, 2020 | 20,000.00 | 0.00 | 0.00 | 1,99,275.00 | 0.00 |
June, 2020 | 48,041.00 | 0.00 | 0.00 | 81,478.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2020 | 9,92,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,37,077.00 | 0.00 | 0.00 | 23,389.00 | 0.00 |
December, 2020 | 11,000.00 | 0.00 | 0.00 | 2,62,788.00 | 0.00 |
Januaury, 2021 | 45,359.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2021 | 43,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,65,719.00 | 0.00 | 0.00 | 21,84,566.13 | 0.00 |
Total | 27,62,923.00 | 0.00 | 0.00 | 31,85,826.13 | 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 |