eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-ACHAYYAVARIPALEM |
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Opening Balance | 8,21,366.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,340.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 98,879.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 38,550.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
October, 2020 | 3,47,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,62,321.00 | 0.00 | 0.00 | 46,329.00 | 0.00 |
December, 2020 | 1,23,160.00 | 0.00 | 0.00 | 2,84,826.00 | 0.00 |
Januaury, 2021 | 3,62,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,867.00 | 0.00 | 0.00 | 53,966.00 | 0.00 |
March, 2021 | 1,98,859.00 | 0.00 | 0.00 | 1,96,432.00 | 0.00 |
Total | 15,49,234.00 | 0.00 | 0.00 | 9,65,092.00 | 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 |