eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KRUTTIVENNU,Village Panchayat & Equivalent:-PALLIPALEM |
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Opening Balance | 12,32,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,02,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 69,814.00 | 0.00 | 0.00 | 1,48,484.00 | 0.00 |
October, 2020 | 6,29,619.00 | 0.00 | 0.00 | 3,37,683.00 | 0.00 |
November, 2020 | 7,75,944.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 1,15,845.00 | 0.00 | 0.00 | 4,85,306.00 | 0.00 |
Januaury, 2021 | 27,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 40,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,86,115.00 | 0.00 | 0.00 | 10,14,185.00 | 0.00 |
Total | 38,58,153.00 | 0.00 | 0.00 | 19,93,658.00 | 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 |