eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KODURU,Village Panchayat & Equivalent:-ULLIPALEM |
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Opening Balance | 18,61,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 27,897.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
June, 2020 | 7,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 26,428.00 | 0.00 | 0.00 | 50,638.00 | 0.00 |
August, 2020 | 20,762.00 | 0.00 | 0.00 | 5,78,700.00 | 0.00 |
September, 2020 | 81,983.00 | 0.00 | 0.00 | 1,89,166.00 | 0.00 |
October, 2020 | 8,51,237.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
November, 2020 | 10,91,897.00 | 0.00 | 0.00 | 2,86,008.00 | 0.00 |
December, 2020 | 97,490.00 | 0.00 | 0.00 | 1,43,049.00 | 0.00 |
Januaury, 2021 | 1,18,197.00 | 0.00 | 0.00 | 1,20,315.00 | 0.00 |
February, 2021 | 1,34,359.00 | 0.00 | 0.00 | 53,353.00 | 0.00 |
March, 2021 | 5,65,044.00 | 0.00 | 0.00 | 12,41,382.00 | 0.00 |
Total | 30,22,939.00 | 0.00 | 0.00 | 28,61,811.00 | 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 |