eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KALIDINDI,Village Panchayat & Equivalent:-PEDA LANKA |
|||||
Opening Balance | 46,38,054.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,53,408.00 | 0.00 |
May, 2020 | 1,22,138.00 | 0.00 | 0.00 | 6,05,735.00 | 0.00 |
June, 2020 | 12,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,246.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,35,093.00 | 0.00 |
October, 2020 | 13,75,095.00 | 0.00 | 0.00 | 5,14,630.00 | 0.00 |
November, 2020 | 19,88,139.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
December, 2020 | 2,01,514.00 | 0.00 | 0.00 | 1,88,455.00 | 0.00 |
Januaury, 2021 | 1,68,656.00 | 0.00 | 0.00 | 7,13,428.00 | 0.00 |
February, 2021 | 55,582.00 | 0.00 | 0.00 | 8,87,260.00 | 0.00 |
March, 2021 | 9,23,686.00 | 0.00 | 0.00 | 10,98,314.68 | 0.00 |
Total | 48,46,837.00 | 0.00 | 0.00 | 62,70,569.68 | 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 |