eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-KAKARLAMUDI |
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Opening Balance | 14,42,014.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,159.00 | 0.00 | 0.00 | 2,97,787.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,935.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 26,068.00 | 0.00 | 0.00 | 5,51,587.00 | 0.00 |
October, 2020 | 5,19,234.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
November, 2020 | 5,07,839.00 | 0.00 | 0.00 | 18,319.00 | 0.00 |
December, 2020 | 58,298.00 | 0.00 | 0.00 | 2,53,422.00 | 0.00 |
Januaury, 2021 | 20,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 34,328.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
March, 2021 | 2,55,464.00 | 0.00 | 0.00 | 2,66,643.00 | 0.00 |
Total | 15,36,549.00 | 0.00 | 0.00 | 17,19,593.00 | 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 |