|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MYLAVARAM,Village Panchayat & Equivalent:-KEERTHIRAYANI GUDEM |
|||||
| Opening Balance | 23,58,429.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,033.00 | 0.00 |
| May, 2020 | 6,279.00 | 0.00 | 0.00 | 3,35,688.00 | 0.00 |
| June, 2020 | 39,711.00 | 0.00 | 0.00 | 4,82,736.00 | 0.00 |
| July, 2020 | 1,19,836.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| August, 2020 | 64,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,40,268.00 | 0.00 | 0.00 | 91,058.00 | 0.00 |
| October, 2020 | 26,078.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 8,95,302.00 | 0.00 | 0.00 | 10,47,948.00 | 0.00 |
| December, 2020 | 79,833.00 | 0.00 | 0.00 | 5,17,623.00 | 0.00 |
| Januaury, 2021 | 93,966.00 | 0.00 | 0.00 | 79,939.00 | 0.00 |
| February, 2021 | 87,557.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| March, 2021 | 1,44,093.00 | 0.00 | 0.00 | 4,74,553.00 | 0.00 |
| Total | 19,97,853.00 | 0.00 | 0.00 | 33,17,812.00 | 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 |