eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GAMPALAGUDEM,Village Panchayat & Equivalent:-KANUMURU |
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Opening Balance | 24,83,733.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,688.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
June, 2020 | 9,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 21,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,04,735.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
October, 2020 | 42,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,52,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,47,785.00 | 0.00 |
Januaury, 2021 | 22,396.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
February, 2021 | 27,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,47,481.00 | 0.00 | 0.00 | 17,95,396.00 | 0.00 |
Total | 16,27,738.00 | 0.00 | 0.00 | 28,64,569.00 | 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 |