|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-BANTUMILLI,Village Panchayat & Equivalent:-MANIMESWARAM |
|||||
| Opening Balance | 9,20,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| June, 2020 | 9,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,19,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,47,778.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2020 | 49,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,74,581.00 | 0.00 | 0.00 | 7,53,400.00 | 0.00 |
| February, 2021 | 25,831.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,12,041.00 | 0.00 | 0.00 | 1,21,309.00 | 0.00 |
| Total | 20,30,350.00 | 0.00 | 0.00 | 14,11,959.00 | 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 |