eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-POLAVARAM |
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Opening Balance | 29,92,395.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,711.00 | 0.00 | 0.00 | 1,25,943.00 | 0.00 |
June, 2020 | 79,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,02,941.00 | 0.00 | 0.00 | 5,25,137.00 | 0.00 |
August, 2020 | 1,33,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 53,455.00 | 0.00 | 0.00 | 3,75,415.00 | 0.00 |
October, 2020 | 8,31,200.00 | 0.00 | 0.00 | 87,335.00 | 0.00 |
November, 2020 | 14,12,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,94,887.00 | 0.00 | 0.00 | 10,55,349.00 | 0.00 |
Januaury, 2021 | 2,83,575.00 | 0.00 | 0.00 | 7,64,497.00 | 0.00 |
February, 2021 | 1,63,134.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
March, 2021 | 7,46,665.00 | 0.00 | 0.00 | 7,69,120.46 | 0.00 |
Total | 41,17,515.00 | 0.00 | 0.00 | 39,22,796.46 | 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 |