eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-G.KONDURU,Village Panchayat & Equivalent:-ATKURU |
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Opening Balance | 11,12,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 79,060.00 | 0.00 |
May, 2020 | 11,287.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
June, 2020 | 20,729.00 | 0.00 | 0.00 | 2,80,345.00 | 0.00 |
July, 2020 | 18,679.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
August, 2020 | 7,656.00 | 0.00 | 0.00 | 92,396.00 | 0.00 |
September, 2020 | 78,822.00 | 0.00 | 0.00 | 2,41,098.00 | 0.00 |
October, 2020 | 2,200.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
November, 2020 | 3,50,244.00 | 0.00 | 0.00 | 1,13,093.00 | 0.00 |
December, 2020 | 38,016.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
Januaury, 2021 | 50,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 57,870.00 | 0.00 | 0.00 | 1,82,520.00 | 0.00 |
March, 2021 | 2,46,214.00 | 0.00 | 0.00 | 3,40,771.00 | 0.00 |
Total | 8,81,852.00 | 0.00 | 0.00 | 15,34,383.00 | 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 |