eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KALIDINDI,Village Panchayat & Equivalent:-GURAVAIPALEM |
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Opening Balance | 29,62,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 68,699.00 | 0.00 | 0.00 | 2,23,807.00 | 0.00 |
June, 2020 | 7,095.00 | 0.00 | 0.00 | 4,94,573.00 | 0.00 |
July, 2020 | 13,210.00 | 0.00 | 0.00 | 1,62,648.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,85,550.00 | 0.00 |
September, 2020 | 4,13,154.00 | 0.00 | 0.00 | 4,34,315.00 | 0.00 |
October, 2020 | 7,01,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,71,395.00 | 0.00 | 0.00 | 4,02,060.00 | 0.00 |
December, 2020 | 2,19,180.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
Januaury, 2021 | 2,91,255.00 | 0.00 | 0.00 | 3,87,738.00 | 0.00 |
February, 2021 | 49,284.00 | 0.00 | 0.00 | 1,44,227.00 | 0.00 |
March, 2021 | 3,75,306.00 | 0.00 | 0.00 | 19,82,157.00 | 0.00 |
Total | 33,38,955.00 | 0.00 | 0.00 | 47,47,225.00 | 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 |