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 THANDA |
|||||
Opening Balance | 8,46,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,000.00 | 0.00 | 0.00 | 1,15,845.00 | 0.00 |
June, 2020 | 3,647.00 | 0.00 | 0.00 | 26,160.00 | 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 | 77,802.00 | 0.00 |
October, 2020 | 3,66,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,59,334.00 | 0.00 | 0.00 | 857.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,755.00 | 0.00 |
Januaury, 2021 | 3,187.00 | 0.00 | 0.00 | 89,467.00 | 0.00 |
February, 2021 | 21,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,02,143.00 | 0.00 | 0.00 | 4,91,422.00 | 0.00 |
Total | 10,68,956.00 | 0.00 | 0.00 | 9,03,308.00 | 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 |