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:-GADDAMANUGU |
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Opening Balance | 14,59,212.00 | ||||
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 | 5,96,595.00 | 0.00 |
June, 2020 | 5,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 58,084.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,971.00 | 0.00 |
September, 2020 | 96,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,00,082.00 | 0.00 | 0.00 | 5,13,840.00 | 0.00 |
December, 2020 | 58,310.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
Januaury, 2021 | 163.00 | 0.00 | 0.00 | 2,68,773.00 | 0.00 |
February, 2021 | 2,62,442.00 | 0.00 | 0.00 | 1,89,730.00 | 0.00 |
March, 2021 | 2,29,192.00 | 0.00 | 0.00 | 3,65,450.16 | 0.00 |
Total | 12,18,160.00 | 0.00 | 0.00 | 22,44,529.16 | 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 |