eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GANNAVARAM,Village Panchayat & Equivalent:-MUSTABAD |
|||||
Opening Balance | 51,65,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,40,281.00 | 0.00 | 0.00 | 5,18,535.00 | 0.00 |
May, 2020 | 2,45,749.00 | 0.00 | 0.00 | 10,55,860.00 | 0.00 |
June, 2020 | 1,84,534.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2020 | 4,15,268.00 | 0.00 | 0.00 | 6,42,515.00 | 0.00 |
August, 2020 | 2,14,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,12,884.00 | 0.00 | 0.00 | 15,49,530.00 | 0.00 |
October, 2020 | 9,39,673.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
November, 2020 | 18,01,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,82,017.00 | 0.00 | 0.00 | 22,36,759.00 | 0.00 |
Januaury, 2021 | 17,44,442.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
February, 2021 | 4,60,275.00 | 0.00 | 0.00 | 9,14,283.00 | 0.00 |
March, 2021 | 21,93,670.00 | 0.00 | 0.00 | 36,15,391.00 | 0.00 |
Total | 94,35,564.00 | 0.00 | 0.00 | 1,13,76,873.00 | 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 |