eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDIVADA,Village Panchayat & Equivalent:-CHOWTAPALLI |
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Opening Balance | 22,38,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 36,556.00 | 0.00 | 0.00 | 3,60,989.00 | 0.00 |
June, 2020 | 2,35,839.00 | 0.00 | 0.00 | 3,59,096.00 | 0.00 |
July, 2020 | 89,000.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
August, 2020 | 17,550.00 | 0.00 | 0.00 | 2,38,613.00 | 0.00 |
September, 2020 | 39,495.00 | 0.00 | 0.00 | 1,84,369.00 | 0.00 |
October, 2020 | 1,16,378.00 | 0.00 | 0.00 | 2,68,484.00 | 0.00 |
November, 2020 | 7,83,170.00 | 0.00 | 0.00 | 4,78,204.00 | 0.00 |
December, 2020 | 2,24,517.00 | 0.00 | 0.00 | 1,77,540.00 | 0.00 |
Januaury, 2021 | 1,77,285.00 | 0.00 | 0.00 | 2,87,169.00 | 0.00 |
February, 2021 | 75,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,21,133.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
Total | 23,16,414.00 | 0.00 | 0.00 | 26,14,604.00 | 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 |