eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-AKUMARRU |
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Opening Balance | 4,28,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 92,467.00 | 0.00 |
June, 2020 | 17,485.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
July, 2020 | 12,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,687.00 | 0.00 |
October, 2020 | 1,58,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,01,017.00 | 0.00 | 0.00 | 1,17,990.00 | 0.00 |
December, 2020 | 75,664.00 | 0.00 | 0.00 | 2,28,476.00 | 0.00 |
Januaury, 2021 | 8,049.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
February, 2021 | 26,080.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
March, 2021 | 1,42,063.00 | 0.00 | 0.00 | 1,15,421.00 | 0.00 |
Total | 7,41,516.00 | 0.00 | 0.00 | 7,61,241.00 | 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 |