eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-BAPULAPADU,Village Panchayat & Equivalent:-SITHARAMPURAM(K) |
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Opening Balance | 17,50,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,15,146.00 | 0.00 |
May, 2020 | 55,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,29,514.00 | 0.00 | 0.00 | 1,97,237.00 | 0.00 |
July, 2020 | 36,185.00 | 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 | 74,298.00 | 0.00 | 0.00 | 1,02,509.00 | 0.00 |
November, 2020 | 8,98,962.00 | 0.00 | 0.00 | 4,26,819.00 | 0.00 |
December, 2020 | 54,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,09,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,51,780.00 | 0.00 | 0.00 | 1,86,234.00 | 0.00 |
March, 2021 | 82,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,93,128.00 | 0.00 | 0.00 | 18,27,945.00 | 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 |