eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-UNGUTURU,Village Panchayat & Equivalent:-VEMANDA |
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Opening Balance | 12,83,976.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,300.00 | 0.00 | 0.00 | 75,039.00 | 0.00 |
June, 2020 | 1,05,658.00 | 0.00 | 0.00 | 29,741.00 | 0.00 |
July, 2020 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,012.00 | 0.00 |
October, 2020 | 3,16,496.00 | 0.00 | 3,13,166.00 | 25,370.00 | 0.00 |
November, 2020 | 3,95,318.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
December, 2020 | 43,170.00 | 0.00 | 0.00 | 1,07,799.00 | 0.00 |
Januaury, 2021 | 59,349.00 | 0.00 | 0.00 | 1,10,790.00 | 0.00 |
February, 2021 | 67,982.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
March, 2021 | 3,02,931.00 | 0.00 | 0.00 | 4,02,971.00 | 0.00 |
Total | 13,10,804.00 | 0.00 | 3,13,166.00 | 8,93,177.00 | 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 |