eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GANNAVARAM,Village Panchayat & Equivalent:-BUDDAVARAM |
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Opening Balance | 1,66,37,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,75,334.00 | 0.00 |
May, 2020 | 1,73,246.00 | 0.00 | 0.00 | 3,27,412.00 | 0.00 |
June, 2020 | 7,79,390.00 | 0.00 | 0.00 | 10,83,990.00 | 0.00 |
July, 2020 | 2,45,412.00 | 0.00 | 0.00 | 3,42,729.00 | 0.00 |
August, 2020 | 1,12,305.00 | 0.00 | 0.00 | 2,44,065.00 | 0.00 |
September, 2020 | 3,90,124.00 | 0.00 | 0.00 | 3,92,105.00 | 0.00 |
October, 2020 | 5,57,847.00 | 0.00 | 0.00 | 4,32,528.00 | 0.00 |
November, 2020 | 36,09,347.00 | 0.00 | 0.00 | 6,94,637.00 | 0.00 |
December, 2020 | 6,20,511.00 | 0.00 | 0.00 | 18,76,990.00 | 0.00 |
Januaury, 2021 | 13,20,444.00 | 0.00 | 0.00 | 23,98,029.00 | 0.00 |
February, 2021 | 6,03,153.00 | 0.00 | 0.00 | 3,48,576.00 | 0.00 |
March, 2021 | 14,44,906.00 | 0.00 | 0.00 | 91,29,196.00 | 0.00 |
Total | 98,56,685.00 | 0.00 | 0.00 | 1,85,45,591.00 | 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 |