eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-KOPPALLI |
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Opening Balance | 14,01,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,899.00 | 0.00 |
June, 2020 | 20,113.00 | 0.00 | 0.00 | 3,897.00 | 0.00 |
July, 2020 | 53,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,022.00 | 0.00 |
October, 2020 | 2,09,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,94,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,33,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 61.00 | 0.00 | 0.00 | 4,12,342.00 | 0.00 |
February, 2021 | 17,102.00 | 0.00 | 0.00 | 1,37,745.00 | 0.00 |
March, 2021 | 3,34,616.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
Total | 10,51,668.00 | 0.00 | 0.00 | 11,67,795.00 | 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 |