eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KRUTTIVENNU,Village Panchayat & Equivalent:-SEETHANAPALLI |
|||||
Opening Balance | 23,57,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,87,101.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
June, 2020 | 23,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 71,032.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2020 | 1,29,633.00 | 0.00 | 0.00 | 1,10,798.00 | 0.00 |
September, 2020 | 20,447.00 | 0.00 | 0.00 | 63,009.00 | 0.00 |
October, 2020 | 1,19,917.00 | 0.00 | 0.00 | 60,478.00 | 0.00 |
November, 2020 | 13,95,279.00 | 0.00 | 0.00 | 1,34,296.00 | 0.00 |
December, 2020 | 39,123.00 | 0.00 | 0.00 | 11,39,037.00 | 0.00 |
Januaury, 2021 | 11,679.00 | 0.00 | 0.00 | 1,81,290.00 | 0.00 |
February, 2021 | 97,556.00 | 0.00 | 0.00 | 7,676.00 | 0.00 |
March, 2021 | 4,26,861.00 | 0.00 | 0.00 | 8,71,538.94 | 0.00 |
Total | 23,34,663.00 | 0.00 | 0.00 | 32,03,873.94 | 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 |