eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-KANCHAKODURU |
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Opening Balance | 7,46,206.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,965.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 42,302.00 | 0.00 | 0.00 | 3,15,145.00 | 0.00 |
July, 2020 | 2,62,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,76,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,15,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,85,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 56,697.00 | 0.00 | 0.00 | 6,08,299.00 | 0.00 |
Januaury, 2021 | 31,289.00 | 0.00 | 0.00 | 3,56,848.00 | 0.00 |
February, 2021 | 23,625.00 | 0.00 | 0.00 | 1,43,238.00 | 0.00 |
March, 2021 | 2,28,610.00 | 0.00 | 0.00 | 73,348.00 | 0.00 |
Total | 20,22,368.00 | 0.00 | 0.00 | 15,42,843.00 | 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 |