eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-CHENNURU |
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Opening Balance | 54,76,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,500.00 | 0.00 | 0.00 | 3,04,128.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,71,226.00 | 0.00 |
June, 2020 | 52,902.00 | 0.00 | 0.00 | 4,04,853.00 | 0.00 |
July, 2020 | 2,55,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,57,948.00 | 0.00 | 0.00 | 1,31,724.00 | 0.00 |
September, 2020 | 6,59,234.00 | 0.00 | 0.00 | 2,90,732.00 | 0.00 |
October, 2020 | 8,71,418.00 | 0.00 | 0.00 | 2,55,101.00 | 0.00 |
November, 2020 | 13,89,903.00 | 0.00 | 0.00 | 1,78,471.00 | 0.00 |
December, 2020 | 3,80,874.00 | 0.00 | 0.00 | 5,86,665.00 | 0.00 |
Januaury, 2021 | 1,09,976.00 | 0.00 | 0.00 | 94,115.00 | 0.00 |
February, 2021 | 1,20,694.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
March, 2021 | 9,54,828.00 | 0.00 | 0.00 | 5,05,808.00 | 0.00 |
Total | 54,68,382.00 | 0.00 | 0.00 | 36,85,123.00 | 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 |