eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-PINAGUDURU LANKA |
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Opening Balance | 3,11,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,035.00 | 0.00 |
June, 2020 | 989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,548.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,06,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 99,312.00 | 0.00 | 0.00 | 29,637.00 | 0.00 |
December, 2020 | 40,920.00 | 0.00 | 0.00 | 88,592.00 | 0.00 |
Januaury, 2021 | 25,030.00 | 0.00 | 0.00 | 91,412.00 | 0.00 |
February, 2021 | 12,801.00 | 0.00 | 0.00 | 42,516.00 | 0.00 |
March, 2021 | 60,153.00 | 0.00 | 0.00 | 45,934.00 | 0.00 |
Total | 3,50,495.00 | 0.00 | 0.00 | 4,45,224.00 | 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 |