eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDLAVALLERU,Village Panchayat & Equivalent:-PURITIPADU |
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Opening Balance | 8,93,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28.00 | 0.00 | 0.00 | 4.00 | 0.00 |
May, 2020 | 2,260.00 | 0.00 | 0.00 | 70,235.00 | 0.00 |
June, 2020 | 15,933.00 | 0.00 | 0.00 | 12,465.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,781.00 | 0.00 |
August, 2020 | 1,94,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,527.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,96,666.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2020 | 44,350.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2021 | 33,189.00 | 0.00 | 0.00 | 2,05,569.00 | 0.00 |
February, 2021 | 16,810.00 | 0.00 | 0.00 | 49,807.00 | 0.00 |
March, 2021 | 3,940.00 | 0.00 | 0.00 | 3,87,133.88 | 0.00 |
Total | 7,07,801.00 | 0.00 | 0.00 | 13,40,521.88 | 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 |