eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KALIDINDI,Village Panchayat & Equivalent:-AVAKURU |
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Opening Balance | 9,48,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,85,873.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
June, 2020 | 8,128.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,800.00 | 0.00 | 0.00 | 1,22,632.00 | 0.00 |
September, 2020 | 50,000.00 | 0.00 | 0.00 | 89,253.00 | 0.00 |
October, 2020 | 8,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,65,057.00 | 0.00 | 0.00 | 1,84,718.00 | 0.00 |
December, 2020 | 40,199.00 | 0.00 | 0.00 | 95,738.00 | 0.00 |
Januaury, 2021 | 4,68,031.00 | 0.00 | 0.00 | 1,64,210.00 | 0.00 |
February, 2021 | 40,187.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
March, 2021 | 1,30,795.00 | 0.00 | 0.00 | 1,80,146.00 | 0.00 |
Total | 12,12,464.00 | 0.00 | 0.00 | 13,01,450.00 | 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 |