|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-TIRUVURU,Village Panchayat & Equivalent:-KAKARLA |
|||||
| Opening Balance | 12,35,352.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,580.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| June, 2020 | 23,078.00 | 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 | 39,200.00 | 0.00 |
| October, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,93,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,000.00 | 0.00 | 0.00 | 2,61,039.00 | 0.00 |
| Januaury, 2021 | 5,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,234.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| March, 2021 | 31,830.00 | 0.00 | 0.00 | 6,88,321.00 | 0.00 |
| Total | 6,38,065.00 | 0.00 | 0.00 | 11,42,510.00 | 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 |