eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDLAVALLERU,Village Panchayat & Equivalent:-PENJENDRA |
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Opening Balance | 14,69,822.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,09,246.00 | 0.00 |
May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
June, 2020 | 1,73,278.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
July, 2020 | 1,00,167.00 | 0.00 | 0.00 | 3,58,575.00 | 0.00 |
August, 2020 | 1,71,100.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
September, 2020 | 5,24,109.00 | 0.00 | 0.00 | 1,60,723.00 | 0.00 |
October, 2020 | 1,08,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,03,610.00 | 0.00 | 0.00 | 6,35,925.00 | 0.00 |
December, 2020 | 1,49,080.00 | 0.00 | 0.00 | 3,27,050.00 | 0.00 |
Januaury, 2021 | 39,578.00 | 0.00 | 0.00 | 3,26,785.00 | 0.00 |
February, 2021 | 30,234.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
March, 2021 | 1,31,819.00 | 0.00 | 0.00 | 31,166.00 | 0.00 |
Total | 22,81,200.00 | 0.00 | 0.00 | 26,55,120.00 | 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 |