|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-AVANIGADDA,Village Panchayat & Equivalent:-ASWARAOPALEM |
|||||
| Opening Balance | 14,14,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,853.00 | 0.00 | 0.00 | 2,25,163.00 | 0.00 |
| June, 2020 | 5,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 76,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,64,055.00 | 0.00 | 0.00 | 85,349.00 | 0.00 |
| November, 2020 | 7,32,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,63,654.00 | 0.00 | 0.00 | 1,22,407.00 | 0.00 |
| Januaury, 2021 | 33,000.00 | 0.00 | 0.00 | 1,95,658.00 | 0.00 |
| February, 2021 | 31,670.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| March, 2021 | 3,71,156.00 | 0.00 | 0.00 | 3,97,267.00 | 0.00 |
| Total | 20,96,664.00 | 0.00 | 0.00 | 10,72,954.00 | 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 |