eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KRUTTIVENNU,Village Panchayat & Equivalent:-KRUTHIVENNU |
|||||
Opening Balance | 36,29,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,61,100.00 | 0.00 |
June, 2020 | 3,06,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,13,930.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
August, 2020 | 1,86,300.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
September, 2020 | 6,601.00 | 0.00 | 0.00 | 2,42,203.00 | 0.00 |
October, 2020 | 16,21,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,04,645.00 | 0.00 | 0.00 | 47,517.00 | 0.00 |
December, 2020 | 8,04,867.00 | 0.00 | 0.00 | 2,20,160.00 | 0.00 |
Januaury, 2021 | 5,93,683.00 | 0.00 | 0.00 | 11,91,556.00 | 0.00 |
February, 2021 | 73,755.00 | 0.00 | 0.00 | 87,062.00 | 0.00 |
March, 2021 | 12,28,201.00 | 0.00 | 0.00 | 3,22,179.00 | 0.00 |
Total | 70,39,729.00 | 0.00 | 0.00 | 31,24,227.00 | 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 |