eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GANNAVARAM,Village Panchayat & Equivalent:-BUTHUMILLIPADU |
|||||
Opening Balance | 6,57,962.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,050.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
May, 2020 | 1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,079.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
July, 2020 | 65,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,025.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2020 | 6,976.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 22,589.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
November, 2020 | 1,39,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 38,921.00 | 0.00 | 0.00 | 77,049.00 | 0.00 |
Januaury, 2021 | 10,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 59,257.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
March, 2021 | 44,040.00 | 0.00 | 0.00 | 2,22,395.00 | 0.00 |
Total | 3,92,517.00 | 0.00 | 0.00 | 6,40,244.00 | 0.00 |
Back | |||||
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 |