eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MANDAVALLI,Village Panchayat & Equivalent:-AYYAVARI RUDRAVARAM |
|||||
Opening Balance | 13,70,909.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,269.00 | 0.00 | 0.00 | 2,73,183.00 | 0.00 |
June, 2020 | 4,913.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
July, 2020 | 77,034.00 | 0.00 | 0.00 | 1,08,141.00 | 0.00 |
August, 2020 | 96,244.00 | 0.00 | 0.00 | 3,11,486.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
November, 2020 | 6,54,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,29,045.00 | 0.00 | 0.00 | 2,65,748.00 | 0.00 |
Januaury, 2021 | 2,25,085.00 | 0.00 | 0.00 | 1,32,080.00 | 0.00 |
February, 2021 | 14,738.00 | 0.00 | 0.00 | 1,38,448.00 | 0.00 |
March, 2021 | 1,06,732.00 | 0.00 | 0.00 | 2,59,834.33 | 0.00 |
Total | 14,19,583.00 | 0.00 | 0.00 | 16,83,080.33 | 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 |