eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PENUGANCHIPROLU,Village Panchayat & Equivalent:-GUMMADIDURRU |
|||||
Opening Balance | 20,63,541.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,29,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 37,289.00 | 0.00 | 0.00 | 17,30,355.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 72,350.00 | 0.00 | 0.00 | 1,80,986.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,038.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,12,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,40,704.00 | 0.00 | 0.00 | 5,59,607.00 | 0.00 |
Januaury, 2021 | 30,241.00 | 0.00 | 0.00 | 95,031.00 | 0.00 |
February, 2021 | 1,44,786.00 | 0.00 | 0.00 | 2,50,898.00 | 0.00 |
March, 2021 | 79,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Total | 17,45,925.00 | 0.00 | 0.00 | 31,71,915.00 | 0.00 |
Back | |||||
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 |