eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MOPIDEVI,Village Panchayat & Equivalent:-NAGAITIPPA |
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Opening Balance | 24,69,932.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,083.00 | 0.00 |
May, 2020 | 5,139.00 | 0.00 | 0.00 | 4,13,072.00 | 0.00 |
June, 2020 | 4,093.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
July, 2020 | 68,082.00 | 0.00 | 0.00 | 22,915.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 25,427.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
November, 2020 | 5,34,574.00 | 0.00 | 0.00 | 51,271.00 | 0.00 |
December, 2020 | 1,17,198.00 | 0.00 | 0.00 | 2,33,077.00 | 0.00 |
Januaury, 2021 | 2,18,308.00 | 0.00 | 0.00 | 2,79,783.00 | 0.00 |
February, 2021 | 35,730.00 | 0.00 | 0.00 | 1,40,386.00 | 0.00 |
March, 2021 | 1,81,126.00 | 0.00 | 0.00 | 10,49,474.00 | 0.00 |
Total | 11,89,677.00 | 0.00 | 0.00 | 23,67,901.00 | 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 |