eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDIVADA,Village Panchayat & Equivalent:-SERIGOLVEPALLI |
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Opening Balance | 7,96,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,26,627.00 | 0.00 |
May, 2020 | 75,000.00 | 0.00 | 0.00 | 1,83,136.00 | 0.00 |
June, 2020 | 50,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 45,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,616.00 | 0.00 |
September, 2020 | 29,510.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
October, 2020 | 39,410.00 | 0.00 | 0.00 | 1,42,122.00 | 0.00 |
November, 2020 | 4,34,925.00 | 0.00 | 0.00 | 2,07,448.00 | 0.00 |
December, 2020 | 61,142.00 | 0.00 | 0.00 | 1,86,846.00 | 0.00 |
Januaury, 2021 | 1,02,313.00 | 0.00 | 0.00 | 1,82,170.00 | 0.00 |
February, 2021 | 22,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 62,839.00 | 0.00 |
Total | 8,60,818.00 | 0.00 | 0.00 | 14,25,604.00 | 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 |