eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-BANTUMILLI,Village Panchayat & Equivalent:-ARTHAMURU |
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Opening Balance | 28,22,898.00 | ||||
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 | 2,39,300.00 | 0.00 |
June, 2020 | 98,773.00 | 0.00 | 0.00 | 1,17,540.00 | 0.00 |
July, 2020 | 9,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,100.00 | 0.00 | 0.00 | 5,03,380.00 | 0.00 |
October, 2020 | 9,89,564.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
November, 2020 | 15,62,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,33,633.00 | 0.00 | 0.00 | 2,30,970.00 | 0.00 |
Januaury, 2021 | 1,26,988.00 | 0.00 | 0.00 | 8,87,846.00 | 0.00 |
February, 2021 | 2,28,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,59,290.00 | 0.00 | 0.00 | 24,33,508.71 | 0.00 |
Total | 41,24,528.00 | 0.00 | 0.00 | 45,27,544.71 | 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 |