eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-KALAPATAM |
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Opening Balance | 6,16,621.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 20,050.00 | 0.00 | 0.00 | 1,78,835.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,272.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,629.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,713.00 | 0.00 |
October, 2020 | 2,06,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,69,349.00 | 0.00 | 0.00 | 1,54,824.00 | 0.00 |
December, 2020 | 40,144.00 | 0.00 | 0.00 | 1,49,448.00 | 0.00 |
Januaury, 2021 | 50,477.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
February, 2021 | 4,261.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
March, 2021 | 1,64,429.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
Total | 6,54,728.00 | 0.00 | 0.00 | 9,69,591.00 | 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 |