eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-SERIVARTHALAPALLI |
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Opening Balance | 4,90,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
June, 2020 | 1,607.00 | 0.00 | 0.00 | 83,688.00 | 0.00 |
July, 2020 | 45,000.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
August, 2020 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 75,004.00 | 0.00 | 0.00 | 1,14,695.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,58,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 63,551.00 | 0.00 | 0.00 | 47,282.00 | 0.00 |
Januaury, 2021 | 5,550.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
February, 2021 | 6,175.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,75,768.00 | 0.00 | 0.00 | 5,10,945.00 | 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 |