eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-BANTUMILLI,Village Panchayat & Equivalent:-PEDATUMMIDI |
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Opening Balance | 61,91,151.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,902.00 | 0.00 | 0.00 | 8,02,172.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2020 | 1,99,140.00 | 0.00 | 0.00 | 3,45,040.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,866.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,780.00 | 0.00 |
September, 2020 | 5,31,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,76,938.00 | 0.00 | 0.00 | 5,54,810.00 | 0.00 |
November, 2020 | 16,83,332.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
December, 2020 | 3,44,039.00 | 0.00 | 0.00 | 5,63,656.00 | 0.00 |
Januaury, 2021 | 1,95,307.00 | 0.00 | 0.00 | 3,19,002.00 | 0.00 |
February, 2021 | 1,20,726.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
March, 2021 | 3,53,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,27,037.00 | 0.00 | 0.00 | 38,73,326.00 | 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 |