eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-URIVI |
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Opening Balance | 12,08,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,815.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,371.00 | 0.00 |
June, 2020 | 13,178.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,025.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 86,639.00 | 0.00 |
September, 2020 | 93,257.00 | 0.00 | 0.00 | 1,34,094.00 | 0.00 |
October, 2020 | 4,50,440.00 | 0.00 | 0.00 | 2,03,871.00 | 0.00 |
November, 2020 | 5,42,058.00 | 0.00 | 0.00 | 8,856.00 | 0.00 |
December, 2020 | 1,22,785.00 | 0.00 | 0.00 | 3,31,459.00 | 0.00 |
Januaury, 2021 | 31,788.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
February, 2021 | 75,839.00 | 0.00 | 0.00 | 94,886.00 | 0.00 |
March, 2021 | 3,22,630.00 | 0.00 | 0.00 | 5,19,636.00 | 0.00 |
Total | 17,51,975.00 | 0.00 | 0.00 | 16,90,672.00 | 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 |