eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-THOTLAVALLURU,Village Panchayat & Equivalent:-THOTLAVALLURU |
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Opening Balance | 1,09,95,669.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,18,971.00 | 0.00 | 0.00 | 15,62,430.00 | 0.00 |
May, 2020 | 1,79,630.00 | 0.00 | 0.00 | 4,48,853.00 | 0.00 |
June, 2020 | 2,02,465.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
July, 2020 | 82,790.00 | 0.00 | 0.00 | 2,29,703.00 | 0.00 |
August, 2020 | 1,20,166.00 | 0.00 | 0.00 | 2,05,760.00 | 0.00 |
September, 2020 | 45,924.00 | 0.00 | 0.00 | 3,99,619.00 | 0.00 |
October, 2020 | 1,40,498.00 | 0.00 | 0.00 | 6,55,148.00 | 0.00 |
November, 2020 | 1,78,817.00 | 0.00 | 0.00 | 1,86,221.00 | 0.00 |
December, 2020 | 2,33,056.00 | 0.00 | 0.00 | 9,13,636.00 | 0.00 |
Januaury, 2021 | 4,33,315.00 | 0.00 | 0.00 | 6,14,493.00 | 0.00 |
February, 2021 | 25,25,580.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2021 | 10,92,323.00 | 0.00 | 0.00 | 21,61,478.00 | 0.00 |
Total | 96,53,535.00 | 0.00 | 0.00 | 77,02,341.00 | 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 |