eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MUDINEPALLE,Village Panchayat & Equivalent:-PERURU |
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Opening Balance | 9,86,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,728.00 | 0.00 | 0.00 | 2,49,234.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 86,545.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
July, 2020 | 16,262.00 | 0.00 | 0.00 | 2,24,104.00 | 0.00 |
August, 2020 | 71,880.00 | 0.00 | 0.00 | 4,23,805.00 | 0.00 |
September, 2020 | 99,372.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
October, 2020 | 35,279.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
November, 2020 | 3,66,215.00 | 0.00 | 0.00 | 2,76,595.00 | 0.00 |
December, 2020 | 98,414.00 | 0.00 | 0.00 | 3,82,483.00 | 0.00 |
Januaury, 2021 | 13,151.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
February, 2021 | 1,44,317.00 | 0.00 | 0.00 | 1,52,732.00 | 0.00 |
March, 2021 | 2,02,381.00 | 0.00 | 0.00 | 98,032.00 | 0.00 |
Total | 12,22,544.00 | 0.00 | 0.00 | 19,94,193.00 | 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 |