eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-AGIRIPALLI,Village Panchayat & Equivalent:-EDULAGUDEM |
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Opening Balance | 21,88,212.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,60,834.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
June, 2020 | 7,284.00 | 0.00 | 0.00 | 89,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,732.00 | 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 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2020 | 7,13,109.00 | 0.00 | 0.00 | 4,09,024.00 | 0.00 |
December, 2020 | 97,011.00 | 0.00 | 0.00 | 2,85,414.00 | 0.00 |
Januaury, 2021 | 32,217.00 | 0.00 | 0.00 | 3,37,690.00 | 0.00 |
February, 2021 | 1,10,352.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2021 | 2,55,590.00 | 0.00 | 0.00 | 13,05,864.00 | 0.00 |
Total | 12,15,563.00 | 0.00 | 0.00 | 29,17,928.00 | 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 |