eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDLAVALLERU,Village Panchayat & Equivalent:-VADLAMANNADU |
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Opening Balance | 47,63,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,02,199.00 | 0.00 | 0.00 | 2,52,808.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
June, 2020 | 82,983.00 | 0.00 | 0.00 | 76,575.00 | 0.00 |
July, 2020 | 1,00,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 22,100.00 | 0.00 | 0.00 | 3,19,803.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,02,149.00 | 0.00 |
October, 2020 | 10,44,672.00 | 0.00 | 0.00 | 4,21,570.00 | 0.00 |
November, 2020 | 16,22,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17,62,551.00 | 0.00 | 0.00 | 22,20,283.00 | 0.00 |
Januaury, 2021 | 9,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 46,096.00 | 0.00 | 0.00 | 2,71,421.00 | 0.00 |
March, 2021 | 7,89,636.00 | 0.00 | 0.00 | 12,93,961.41 | 0.00 |
Total | 58,83,343.00 | 0.00 | 0.00 | 52,85,870.41 | 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 |