eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-JINJERU |
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Opening Balance | 3,89,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 81,612.00 | 0.00 |
June, 2020 | 1,445.00 | 0.00 | 0.00 | 32,814.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
August, 2020 | 33,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 25,770.00 | 0.00 | 0.00 | 82,685.00 | 0.00 |
October, 2020 | 1,73,748.00 | 0.00 | 0.00 | 68,721.00 | 0.00 |
November, 2020 | 1,88,712.00 | 0.00 | 0.00 | 4,427.00 | 0.00 |
December, 2020 | 1,15,308.00 | 0.00 | 0.00 | 1,42,714.00 | 0.00 |
Januaury, 2021 | 11,284.00 | 0.00 | 0.00 | 59,346.00 | 0.00 |
February, 2021 | 5,553.00 | 0.00 | 0.00 | 37,301.00 | 0.00 |
March, 2021 | 90,134.00 | 0.00 | 0.00 | 2,07,867.00 | 0.00 |
Total | 6,45,586.00 | 0.00 | 0.00 | 7,47,797.00 | 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 |