|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-REDDIGUDEM,Village Panchayat & Equivalent:-RANGAPURAM |
|||||
| Opening Balance | 57,68,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,750.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,39,820.00 | 0.00 |
| June, 2020 | 16,412.00 | 0.00 | 0.00 | 66,985.00 | 0.00 |
| July, 2020 | 1,90,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 66,907.00 | 0.00 | 0.00 | 4,57,049.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,125.00 | 0.00 |
| November, 2020 | 20,98,623.00 | 0.00 | 0.00 | 20,724.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,72,525.00 | 0.00 |
| Januaury, 2021 | 74,855.00 | 0.00 | 0.00 | 1,59,196.00 | 0.00 |
| February, 2021 | 49,235.00 | 0.00 | 0.00 | 5,74,246.00 | 0.00 |
| March, 2021 | 1,36,158.00 | 0.00 | 0.00 | 55,74,321.34 | 0.00 |
| Total | 28,32,810.00 | 0.00 | 0.00 | 79,61,741.34 | 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 |