eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KODURU,Village Panchayat & Equivalent:-KODURU |
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Opening Balance | 1,06,58,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,54,392.00 | 0.00 |
May, 2020 | 10,22,058.00 | 0.00 | 0.00 | 4,23,210.00 | 0.00 |
June, 2020 | 3,92,020.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
July, 2020 | 3,39,994.00 | 0.00 | 0.00 | 4,95,935.00 | 0.00 |
August, 2020 | 97,414.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
September, 2020 | 1,81,515.00 | 0.00 | 0.00 | 12,56,559.00 | 0.00 |
October, 2020 | 37,22,549.00 | 0.00 | 0.00 | 31,89,701.00 | 0.00 |
November, 2020 | 40,78,215.00 | 0.00 | 0.00 | 15,25,979.00 | 0.00 |
December, 2020 | 2,99,898.00 | 0.00 | 0.00 | 7,40,267.00 | 0.00 |
Januaury, 2021 | 10,34,705.00 | 0.00 | 0.00 | 5,21,708.00 | 0.00 |
February, 2021 | 3,07,118.00 | 0.00 | 0.00 | 8,26,798.00 | 0.00 |
March, 2021 | 34,46,966.00 | 0.00 | 0.00 | 34,32,770.10 | 0.00 |
Total | 1,49,22,452.00 | 0.00 | 0.00 | 1,35,25,519.10 | 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 |