eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KRUTTIVENNU,Village Panchayat & Equivalent:-MATLAM |
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Opening Balance | 38,31,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,70,012.00 | 0.00 | 0.00 | 69,222.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,934.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
September, 2020 | 1,325.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,15,198.00 | 0.00 |
November, 2020 | 9,74,183.00 | 0.00 | 0.00 | 75,285.00 | 0.00 |
December, 2020 | 10,27,612.00 | 0.00 | 0.00 | 1,46,182.00 | 0.00 |
Januaury, 2021 | 283.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
February, 2021 | 1,06,209.00 | 0.00 | 0.00 | 1,17,010.00 | 0.00 |
March, 2021 | 18,48,328.00 | 0.00 | 0.00 | 27,01,949.35 | 0.00 |
Total | 51,46,729.00 | 0.00 | 0.00 | 40,67,780.35 | 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 |