eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-CHANDARLAPADU,Village Panchayat & Equivalent:-THOTARAVULAPADU |
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Opening Balance | 22,95,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
June, 2020 | 8,759.00 | 0.00 | 0.00 | 7,12,877.00 | 0.00 |
July, 2020 | 2,10,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,95,329.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
November, 2020 | 12,38,862.00 | 0.00 | 0.00 | 76,985.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,50,928.00 | 0.00 |
Januaury, 2021 | 270.00 | 0.00 | 0.00 | 1,22,421.00 | 0.00 |
February, 2021 | 33,662.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
March, 2021 | 6,95,579.00 | 0.00 | 0.00 | 11,28,270.00 | 0.00 |
Total | 30,82,592.00 | 0.00 | 0.00 | 31,22,081.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |