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:-PINAPAKA |
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Opening Balance | 28,29,096.99 | ||||
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 | 4,15,094.00 | 0.00 |
June, 2020 | 4,315.00 | 0.00 | 0.00 | 4,22,355.00 | 0.00 |
July, 2020 | 50,298.00 | 0.00 | 0.00 | 1,83,820.00 | 0.00 |
August, 2020 | 35,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,68,379.00 | 0.00 | 0.00 | 4,49,738.00 | 0.00 |
October, 2020 | 13,791.00 | 0.00 | 0.00 | 3,79,228.00 | 0.00 |
November, 2020 | 4,08,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,501.00 | 0.00 | 0.00 | 2,84,600.00 | 0.00 |
Januaury, 2021 | 93,057.00 | 0.00 | 0.00 | 1,80,533.00 | 0.00 |
February, 2021 | 3,66,153.00 | 0.00 | 0.00 | 83,225.00 | 0.00 |
March, 2021 | 7,23,194.00 | 0.00 | 0.00 | 1,54,551.00 | 0.00 |
Total | 18,84,802.00 | 0.00 | 0.00 | 25,53,144.00 | 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 |