eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NANDIVADA,Village Panchayat & Equivalent:-POLUKONDA |
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Opening Balance | 27,19,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,500.00 | 0.00 | 0.00 | 4,26,194.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,45,347.00 | 0.00 |
June, 2020 | 2,34,698.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
July, 2020 | 28,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,46,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 53,605.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
October, 2020 | 6,97,814.00 | 0.00 | 0.00 | 1,95,858.00 | 0.00 |
November, 2020 | 9,98,754.00 | 0.00 | 0.00 | 5,93,425.00 | 0.00 |
December, 2020 | 74,160.00 | 0.00 | 0.00 | 3,72,190.00 | 0.00 |
Januaury, 2021 | 1,13,988.00 | 0.00 | 0.00 | 3,48,310.00 | 0.00 |
February, 2021 | 96,091.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
March, 2021 | 5,54,315.00 | 0.00 | 0.00 | 8,70,866.00 | 0.00 |
Total | 33,00,175.00 | 0.00 | 0.00 | 38,55,290.00 | 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 |