eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-KANKATAVA |
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Opening Balance | 14,63,562.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,855.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,190.00 | 0.00 |
June, 2020 | 5,334.00 | 0.00 | 0.00 | 61,605.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,126.00 | 0.00 |
August, 2020 | 50,076.00 | 0.00 | 0.00 | 46,625.00 | 0.00 |
September, 2020 | 26,402.00 | 0.00 | 0.00 | 2,54,459.00 | 0.00 |
October, 2020 | 6,66,127.00 | 0.00 | 0.00 | 90,797.00 | 0.00 |
November, 2020 | 7,58,531.00 | 0.00 | 0.00 | 4,45,792.00 | 0.00 |
December, 2020 | 1,23,760.00 | 0.00 | 0.00 | 7,81,326.00 | 0.00 |
Januaury, 2021 | 2,16,863.00 | 0.00 | 0.00 | 1,70,321.00 | 0.00 |
February, 2021 | 95,445.00 | 0.00 | 0.00 | 60,296.00 | 0.00 |
March, 2021 | 4,12,567.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
Total | 23,55,105.00 | 0.00 | 0.00 | 25,72,392.00 | 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 |