eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GAMPALAGUDEM,Village Panchayat & Equivalent:-UTUKURU |
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Opening Balance | 38,00,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,58,675.00 | 0.00 |
June, 2020 | 15,505.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,56,408.00 | 0.00 | 0.00 | 4,17,550.00 | 0.00 |
November, 2020 | 19,95,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 38,332.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
Januaury, 2021 | 54,072.00 | 0.00 | 0.00 | 6,44,183.00 | 0.00 |
February, 2021 | 46,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,21,787.00 | 0.00 | 0.00 | 19,52,205.00 | 0.00 |
Total | 27,32,688.00 | 0.00 | 0.00 | 64,39,613.00 | 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 |