eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-BAPULAPADU,Village Panchayat & Equivalent:-CHIRIWADA |
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Opening Balance | 10,99,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 77,319.00 | 0.00 | 0.00 | 3,75,170.00 | 0.00 |
June, 2020 | 54,605.00 | 0.00 | 0.00 | 2,31,135.00 | 0.00 |
July, 2020 | 7,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 53,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,37,866.00 | 0.00 | 0.00 | 59,559.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 78,607.00 | 0.00 |
Januaury, 2021 | 63,399.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 29,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 49,773.00 | 0.00 | 0.00 | 4,66,360.00 | 0.00 |
Total | 9,73,745.00 | 0.00 | 0.00 | 13,65,541.00 | 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 |