eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KRUTTIVENNU,Village Panchayat & Equivalent:-LAXMIPURAM |
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Opening Balance | 35,48,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,29,198.00 | 0.00 | 0.00 | 82,403.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17,533.00 | 0.00 | 0.00 | 5,58,436.00 | 0.00 |
July, 2020 | 29,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 23,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 73,957.00 | 0.00 | 0.00 | 1,76,999.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
November, 2020 | 9,00,618.00 | 0.00 | 0.00 | 8,76,900.00 | 0.00 |
December, 2020 | 1,77,044.00 | 0.00 | 0.00 | 5,74,297.00 | 0.00 |
Januaury, 2021 | 1,09,878.00 | 0.00 | 0.00 | 45,061.00 | 0.00 |
February, 2021 | 1,59,086.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
March, 2021 | 2,19,400.00 | 0.00 | 0.00 | 5,42,965.00 | 0.00 |
Total | 27,38,778.00 | 0.00 | 0.00 | 28,90,541.00 | 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 |