|
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 |
|||||
| 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 |
| Back | |||||
| 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 |