eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDIVADA,Village Panchayat & Equivalent:-MOTURU |
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Opening Balance | 28,77,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,21,499.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
June, 2020 | 8,228.00 | 0.00 | 0.00 | 3,17,958.00 | 0.00 |
July, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,63,274.00 | 0.00 |
August, 2020 | 60,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,20,600.00 | 0.00 | 0.00 | 3,29,211.00 | 0.00 |
October, 2020 | 11,97,948.00 | 0.00 | 0.00 | 3,44,556.00 | 0.00 |
November, 2020 | 13,04,570.00 | 0.00 | 0.00 | 3,51,294.00 | 0.00 |
December, 2020 | 3,26,919.00 | 0.00 | 0.00 | 5,64,606.00 | 0.00 |
Januaury, 2021 | 2,91,465.00 | 0.00 | 0.00 | 5,59,803.00 | 0.00 |
February, 2021 | 1,34,310.00 | 0.00 | 0.00 | 31,186.00 | 0.00 |
March, 2021 | 7,63,699.00 | 0.00 | 0.00 | 11,38,938.04 | 0.00 |
Total | 43,18,190.00 | 0.00 | 0.00 | 51,57,975.04 | 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 |