eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDAPARUPUDI,Village Panchayat & Equivalent:-RAVULAPADU |
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Opening Balance | 5,22,453.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 56,255.00 | 0.00 |
June, 2020 | 864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,377.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
October, 2020 | 30,000.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
November, 2020 | 1,16,135.00 | 0.00 | 0.00 | 6,795.00 | 0.00 |
December, 2020 | 4,742.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
Januaury, 2021 | 1,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,132.00 | 0.00 | 0.00 | 2,01,061.09 | 0.00 |
Total | 1,75,478.00 | 0.00 | 0.00 | 4,35,573.09 | 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 |