eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-IDUGULLAPALLI |
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Opening Balance | 8,23,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 76,400.00 | 0.00 | 0.00 | 2,05,052.00 | 0.00 |
June, 2020 | 18,026.00 | 0.00 | 0.00 | 1,52,775.00 | 0.00 |
July, 2020 | 13,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,309.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,17,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,14,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 93,449.00 | 0.00 | 0.00 | 4,02,813.00 | 0.00 |
Januaury, 2021 | 36,685.00 | 0.00 | 0.00 | 3,70,996.00 | 0.00 |
February, 2021 | 36,711.00 | 0.00 | 0.00 | 99,978.00 | 0.00 |
March, 2021 | 2,94,201.00 | 0.00 | 0.00 | 39,011.00 | 0.00 |
Total | 13,01,114.00 | 0.00 | 0.00 | 14,98,934.00 | 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 |