eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-GURIVINDAGUNTA |
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Opening Balance | 5,38,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 19,500.00 | 0.00 | 0.00 | 1,59,286.00 | 0.00 |
June, 2020 | 16,496.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,762.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 86,667.00 | 0.00 |
October, 2020 | 1,80,316.00 | 0.00 | 0.00 | 31,845.00 | 0.00 |
November, 2020 | 2,39,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 51,787.00 | 0.00 | 0.00 | 2,31,595.00 | 0.00 |
Januaury, 2021 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 88,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 98,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,95,026.00 | 0.00 | 0.00 | 6,42,435.00 | 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 |