eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-TIRUVURU,Village Panchayat & Equivalent:-KOTHURU |
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Opening Balance | 16,54,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,382.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
July, 2020 | 42,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,14,205.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,115.00 | 0.00 |
Januaury, 2021 | 17,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 62,458.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2021 | 42,478.00 | 0.00 | 0.00 | 6,94,494.00 | 0.00 |
Total | 9,86,539.00 | 0.00 | 0.00 | 9,62,409.00 | 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 |