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:-CH MADHAVARAM |
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Opening Balance | 21,52,846.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,19,043.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,13,430.00 | 0.00 |
July, 2020 | 17,793.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
September, 2020 | 1,34,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 20,407.00 | 0.00 | 0.00 | 78,520.00 | 0.00 |
November, 2020 | 7,91,225.00 | 0.00 | 0.00 | 6,59,768.00 | 0.00 |
December, 2020 | 46,540.00 | 0.00 | 0.00 | 70,236.00 | 0.00 |
Januaury, 2021 | 48,172.00 | 0.00 | 0.00 | 2,66,819.00 | 0.00 |
February, 2021 | 96,003.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
March, 2021 | 1,62,198.00 | 0.00 | 0.00 | 3,28,354.16 | 0.00 |
Total | 13,16,675.00 | 0.00 | 0.00 | 31,21,380.16 | 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 |