eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-NADUPURU |
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Opening Balance | 10,52,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,000.00 | 0.00 | 0.00 | 67,776.00 | 0.00 |
June, 2020 | 21,000.00 | 0.00 | 0.00 | 1,76,004.00 | 0.00 |
July, 2020 | 37,262.00 | 0.00 | 0.00 | 80,006.00 | 0.00 |
August, 2020 | 1,21,276.00 | 0.00 | 0.00 | 1,85,739.00 | 0.00 |
September, 2020 | 84,227.00 | 0.00 | 0.00 | 2,26,510.00 | 0.00 |
October, 2020 | 3,61,963.00 | 0.00 | 0.00 | 2,76,082.00 | 0.00 |
November, 2020 | 4,72,238.00 | 0.00 | 0.00 | 21,681.00 | 0.00 |
December, 2020 | 88,590.00 | 0.00 | 0.00 | 4,44,311.00 | 0.00 |
Januaury, 2021 | 1,03,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 34,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,26,299.00 | 0.00 | 0.00 | 5,95,713.00 | 0.00 |
Total | 17,65,735.00 | 0.00 | 0.00 | 20,73,822.00 | 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 |