eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDLAVALLERU,Village Panchayat & Equivalent:-ANGALURU |
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Opening Balance | 44,12,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,21,141.00 | 0.00 |
May, 2020 | 87,544.00 | 0.00 | 0.00 | 6,35,709.00 | 0.00 |
June, 2020 | 90,700.00 | 0.00 | 0.00 | 5,46,594.00 | 0.00 |
July, 2020 | 65,010.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
August, 2020 | 1,79,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 57,527.00 | 0.00 | 0.00 | 3,91,930.00 | 0.00 |
October, 2020 | 11,20,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,47,877.00 | 0.00 | 0.00 | 6,37,570.00 | 0.00 |
December, 2020 | 14,86,767.00 | 0.00 | 0.00 | 12,39,728.00 | 0.00 |
Januaury, 2021 | 2,25,240.00 | 0.00 | 0.00 | 20,76,220.00 | 0.00 |
February, 2021 | 1,94,141.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
March, 2021 | 4,25,289.00 | 0.00 | 0.00 | 17,15,311.61 | 0.00 |
Total | 59,79,565.00 | 0.00 | 0.00 | 77,33,753.61 | 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 |