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:-KATTUBADIPALEM |
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Opening Balance | 34,09,677.00 | ||||
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 | 3,59,677.00 | 0.00 |
June, 2020 | 10,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,61,652.00 | 0.00 |
August, 2020 | 1,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,17,781.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,87,070.00 | 0.00 |
November, 2020 | 6,11,087.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,06,499.00 | 0.00 | 0.00 | 3,96,700.00 | 0.00 |
February, 2021 | 88,335.00 | 0.00 | 0.00 | 1,28,304.00 | 0.00 |
March, 2021 | 13,67,686.00 | 0.00 | 0.00 | 2,90,720.58 | 0.00 |
Total | 23,10,427.00 | 0.00 | 0.00 | 28,59,504.58 | 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 |