eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANCHIKACHERLA,Village Panchayat & Equivalent:-MOGULURU |
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Opening Balance | 59,56,747.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,25,328.00 | 0.00 |
May, 2020 | 1,65,930.00 | 0.00 | 0.00 | 2,77,730.00 | 0.00 |
June, 2020 | 1,66,682.00 | 0.00 | 0.00 | 3,37,015.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
August, 2020 | 84,546.00 | 0.00 | 0.00 | 5,438.00 | 0.00 |
September, 2020 | 3,43,248.00 | 0.00 | 0.00 | 3,27,356.00 | 0.00 |
October, 2020 | 13,72,819.00 | 0.00 | 0.00 | 2,61,815.00 | 0.00 |
November, 2020 | 18,98,440.00 | 0.00 | 0.00 | 1,32,804.00 | 0.00 |
December, 2020 | 29,258.00 | 0.00 | 0.00 | 11,11,909.00 | 0.00 |
Januaury, 2021 | 1,05,619.00 | 0.00 | 0.00 | 7,51,843.00 | 0.00 |
February, 2021 | 2,55,374.00 | 0.00 | 0.00 | 1,65,668.00 | 0.00 |
March, 2021 | 7,41,521.00 | 0.00 | 0.00 | 45,23,119.60 | 0.00 |
Total | 51,63,437.00 | 0.00 | 0.00 | 86,14,225.60 | 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 |