eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MUSUNURU,Village Panchayat & Equivalent:-GOPAVARAM |
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Opening Balance | 42,86,672.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,320.00 | 0.00 | 0.00 | 5,25,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 44,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 20,062.00 | 0.00 | 0.00 | 1,38,565.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
September, 2020 | 47,772.00 | 0.00 | 0.00 | 2,39,450.00 | 0.00 |
October, 2020 | 15,87,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,07,837.00 | 0.00 | 0.00 | 1,14,870.00 | 0.00 |
December, 2020 | 16,910.00 | 0.00 | 0.00 | 1,09,358.00 | 0.00 |
Januaury, 2021 | 75,927.00 | 0.00 | 0.00 | 3,11,216.00 | 0.00 |
February, 2021 | 1,01,333.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
March, 2021 | 9,93,078.00 | 0.00 | 0.00 | 12,74,567.00 | 0.00 |
Total | 49,53,325.00 | 0.00 | 0.00 | 28,98,386.00 | 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 |