eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KODURU,Village Panchayat & Equivalent:-SALEMPALEM |
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Opening Balance | 21,74,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,000.00 | 0.00 | 0.00 | 1,34,669.00 | 0.00 |
May, 2020 | 29,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,400.00 | 0.00 | 0.00 | 2,70,482.00 | 0.00 |
July, 2020 | 95,559.00 | 0.00 | 0.00 | 1,46,228.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,70,119.00 | 0.00 | 0.00 | 1,35,878.00 | 0.00 |
October, 2020 | 8,35,579.00 | 0.00 | 0.00 | 67,648.00 | 0.00 |
November, 2020 | 9,36,065.00 | 0.00 | 0.00 | 3,22,995.00 | 0.00 |
December, 2020 | 64,502.00 | 0.00 | 0.00 | 5,39,953.00 | 0.00 |
Januaury, 2021 | 1,12,346.00 | 0.00 | 0.00 | 4,15,912.00 | 0.00 |
February, 2021 | 1,14,967.00 | 0.00 | 0.00 | 2,91,380.00 | 0.00 |
March, 2021 | 4,36,810.00 | 0.00 | 0.00 | 8,36,721.82 | 0.00 |
Total | 28,05,554.00 | 0.00 | 0.00 | 31,61,866.82 | 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 |