eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-LANKALAKALAVAGUNTA |
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Opening Balance | 9,25,648.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,575.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,179.00 | 0.00 |
June, 2020 | 32,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,822.00 | 0.00 |
September, 2020 | 88,347.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2020 | 2,91,940.00 | 0.00 | 0.00 | 40,466.00 | 0.00 |
November, 2020 | 2,94,780.00 | 0.00 | 0.00 | 9,382.00 | 0.00 |
December, 2020 | 2,04,019.00 | 0.00 | 0.00 | 1,81,412.00 | 0.00 |
Januaury, 2021 | 23,240.00 | 0.00 | 0.00 | 25,878.00 | 0.00 |
February, 2021 | 30,056.00 | 0.00 | 0.00 | 83,266.00 | 0.00 |
March, 2021 | 2,40,810.00 | 0.00 | 0.00 | 26,288.00 | 0.00 |
Total | 12,05,545.00 | 0.00 | 0.00 | 6,13,968.00 | 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 |