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:-KANDULAPADU |
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Opening Balance | 12,54,738.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,744.00 | 0.00 | 0.00 | 42,460.00 | 0.00 |
May, 2020 | 1,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,531.00 | 0.00 | 0.00 | 81,046.00 | 0.00 |
July, 2020 | 21,942.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
August, 2020 | 12,503.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
September, 2020 | 1,10,246.00 | 0.00 | 0.00 | 2,96,729.00 | 0.00 |
October, 2020 | 87,799.00 | 0.00 | 0.00 | 1,58,769.00 | 0.00 |
November, 2020 | 4,40,563.00 | 0.00 | 0.00 | 60,342.00 | 0.00 |
December, 2020 | 1,09,504.00 | 0.00 | 0.00 | 2,75,667.00 | 0.00 |
Januaury, 2021 | 37,860.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
February, 2021 | 54,164.00 | 0.00 | 0.00 | 1,30,360.00 | 0.00 |
March, 2021 | 1,17,186.00 | 0.00 | 0.00 | 3,86,132.00 | 0.00 |
Total | 10,13,902.00 | 0.00 | 0.00 | 16,40,485.00 | 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 |