eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-BANTUMILLI,Village Panchayat & Equivalent:-NAGESWARAOPETA |
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Opening Balance | 19,40,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,23,600.00 | 0.00 |
May, 2020 | 26,170.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
June, 2020 | 6,517.00 | 0.00 | 0.00 | 4,01,462.00 | 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 | 6,78,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,76,482.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2020 | 78,000.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
Januaury, 2021 | 2,50,113.00 | 0.00 | 0.00 | 2,61,733.00 | 0.00 |
February, 2021 | 2,10,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,70,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,95,901.00 | 0.00 | 0.00 | 20,68,295.00 | 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 |