eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-AVANIGADDA,Village Panchayat & Equivalent:-CHIRUVOLULANKA |
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Opening Balance | 10,83,645.00 | ||||
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 | 1,21,909.00 | 0.00 |
June, 2020 | 3,714.00 | 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 | 3,86,936.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 52,707.00 | 0.00 | 0.00 | 77,919.00 | 0.00 |
December, 2020 | 30,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 56,365.00 | 0.00 | 0.00 | 1,56,012.00 | 0.00 |
February, 2021 | 28,275.00 | 0.00 | 0.00 | 78,946.00 | 0.00 |
March, 2021 | 1,95,882.00 | 0.00 | 0.00 | 4,19,972.00 | 0.00 |
Total | 7,54,029.00 | 0.00 | 0.00 | 8,64,758.00 | 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 |