|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDLAVALLERU,Village Panchayat & Equivalent:-VINNAKOTA |
|||||
| Opening Balance | 38,70,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,35,792.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,11,487.00 | 0.00 | 0.00 | 10,74,588.00 | 0.00 |
| July, 2020 | 1,54,225.00 | 0.00 | 0.00 | 1,35,551.00 | 0.00 |
| August, 2020 | 2,06,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,482.00 | 0.00 | 0.00 | 8,59,410.00 | 0.00 |
| October, 2020 | 34,158.00 | 0.00 | 0.00 | 2,11,165.00 | 0.00 |
| November, 2020 | 10,59,698.00 | 0.00 | 0.00 | 1,39,724.00 | 0.00 |
| December, 2020 | 1,90,776.00 | 0.00 | 0.00 | 4,04,480.00 | 0.00 |
| Januaury, 2021 | 44,306.00 | 0.00 | 0.00 | 3,72,737.00 | 0.00 |
| February, 2021 | 50,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,101.00 | 0.00 | 0.00 | 6,75,124.00 | 0.00 |
| Total | 19,10,154.00 | 0.00 | 0.00 | 50,08,571.00 | 0.00 |
| Back | |||||
| 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 |