|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-BANTUMILLI,Village Panchayat & Equivalent:-RAMAVARAPUMODI |
|||||
| Opening Balance | 9,30,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,417.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| June, 2020 | 13,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,006.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,84,565.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2020 | 3,89,979.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2020 | 60,387.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| Januaury, 2021 | 29,400.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2021 | 39,532.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2021 | 2,58,424.00 | 0.00 | 0.00 | 11,27,516.74 | 0.00 |
| Total | 12,00,813.00 | 0.00 | 0.00 | 15,15,956.74 | 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 |