eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-BANTUMILLI,Village Panchayat & Equivalent:-MULAPARRU |
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Opening Balance | 16,16,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,60,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,45,550.00 | 0.00 |
June, 2020 | 61,469.00 | 0.00 | 0.00 | 5,816.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,63,592.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2020 | 1,48,356.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
Januaury, 2021 | 2,14,212.00 | 0.00 | 0.00 | 10,55,024.00 | 0.00 |
February, 2021 | 2,21,462.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
March, 2021 | 26,073.00 | 0.00 | 0.00 | 1,40,530.87 | 0.00 |
Total | 16,38,131.00 | 0.00 | 0.00 | 29,47,270.87 | 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 |