eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-TIRUVURU,Village Panchayat & Equivalent:-KOKILAMPADU |
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Opening Balance | 14,96,652.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,350.00 | 0.00 | 0.00 | 1,24,838.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,13,045.00 | 0.00 |
June, 2020 | 5,879.00 | 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 | 2,03,580.00 | 0.00 |
October, 2020 | 26,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,43,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 56,794.00 | 0.00 |
Januaury, 2021 | 48,761.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
February, 2021 | 29,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,58,662.00 | 0.00 | 0.00 | 13,66,772.00 | 0.00 |
Total | 10,35,762.00 | 0.00 | 0.00 | 20,21,229.00 | 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 |