eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KALIDINDI,Village Panchayat & Equivalent:-MULA UPPARAGUDEM |
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Opening Balance | 28,43,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,86,150.00 | 0.00 |
May, 2020 | 1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,031.00 | 0.00 | 0.00 | 4,73,479.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,103.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,13,042.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,16,246.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
December, 2020 | 91,078.00 | 0.00 | 0.00 | 99,481.00 | 0.00 |
Januaury, 2021 | 8,65,966.00 | 0.00 | 0.00 | 5,94,521.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 81,351.00 | 0.00 |
March, 2021 | 8,25,761.00 | 0.00 | 0.00 | 11,37,734.00 | 0.00 |
Total | 31,10,920.00 | 0.00 | 0.00 | 36,15,861.00 | 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 |