eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NUZVID,Village Panchayat & Equivalent:-RAVICHERLA |
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Opening Balance | 15,16,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,88,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,04,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,38,844.00 | 0.00 |
October, 2020 | 9,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2020 | 5,24,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,84,547.00 | 0.00 | 0.00 | 52,171.00 | 0.00 |
Januaury, 2021 | 1,16,570.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 34,219.00 | 0.00 | 0.00 | 3,27,850.00 | 0.00 |
March, 2021 | 3,65,267.00 | 0.00 | 0.00 | 5,16,212.00 | 0.00 |
Total | 18,27,365.00 | 0.00 | 0.00 | 15,49,077.00 | 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 |