eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MOVVA,Village Panchayat & Equivalent:-KAZA |
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Opening Balance | 40,86,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 70,000.00 | 0.00 | 0.00 | 44,819.00 | 0.00 |
June, 2020 | 1,20,820.00 | 0.00 | 0.00 | 3,65,882.00 | 0.00 |
July, 2020 | 1,19,401.00 | 0.00 | 0.00 | 1,67,743.00 | 0.00 |
August, 2020 | 1,55,709.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
September, 2020 | 51,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,95,705.00 | 0.00 | 0.00 | 2,75,051.00 | 0.00 |
November, 2020 | 21,54,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,10,542.00 | 0.00 | 0.00 | 11,21,826.00 | 0.00 |
Januaury, 2021 | 2,01,240.00 | 0.00 | 0.00 | 1,88,825.00 | 0.00 |
February, 2021 | 2,71,389.00 | 0.00 | 0.00 | 2,14,802.00 | 0.00 |
March, 2021 | 11,27,708.00 | 0.00 | 0.00 | 35,96,117.01 | 0.00 |
Total | 66,78,220.00 | 0.00 | 0.00 | 61,83,765.01 | 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 |