eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-RAYAVARAM |
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Opening Balance | 24,32,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,236.00 | 0.00 | 0.00 | 5,05,327.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 17,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,108.00 | 0.00 | 0.00 | 8,108.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,43,982.00 | 0.00 | 0.00 | 70,344.00 | 0.00 |
November, 2020 | 9,34,119.00 | 0.00 | 0.00 | 1,58,862.00 | 0.00 |
December, 2020 | 91,909.00 | 0.00 | 0.00 | 11,17,314.00 | 0.00 |
Januaury, 2021 | 2,54,493.00 | 0.00 | 0.00 | 1,57,238.00 | 0.00 |
February, 2021 | 59,091.00 | 0.00 | 0.00 | 2,84,285.00 | 0.00 |
March, 2021 | 3,78,358.00 | 0.00 | 0.00 | 11,35,827.97 | 0.00 |
Total | 24,15,312.00 | 0.00 | 0.00 | 34,55,305.97 | 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 |