eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-TIRUVURU,Village Panchayat & Equivalent:-AKKAPALEM |
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Opening Balance | 9,06,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
June, 2020 | 3,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 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 | 48,000.00 | 0.00 |
October, 2020 | 44,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,62,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,559.00 | 0.00 | 0.00 | 1,53,280.00 | 0.00 |
Januaury, 2021 | 89,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 56,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 74,958.00 | 0.00 | 0.00 | 3,61,828.00 | 0.00 |
Total | 7,53,150.00 | 0.00 | 0.00 | 6,33,118.00 | 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 |