|
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:-POLISETTIPADU |
|||||
| Opening Balance | 24,03,583.00 | ||||
| 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 | 6,82,911.00 | 0.00 |
| June, 2020 | 6,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,72,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,60,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,950.00 | 0.00 | 0.00 | 3,37,778.00 | 0.00 |
| Januaury, 2021 | 28,662.00 | 0.00 | 0.00 | 2,09,954.00 | 0.00 |
| February, 2021 | 20,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,82,674.00 | 0.00 | 0.00 | 23,68,876.79 | 0.00 |
| Total | 26,00,667.00 | 0.00 | 0.00 | 35,99,519.79 | 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 |