eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VEERULLAPADU,Village Panchayat & Equivalent:-BODAVADA |
|||||
Opening Balance | 8,33,396.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 41,413.00 | 0.00 | 0.00 | 4,82,507.00 | 0.00 |
June, 2020 | 17,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,990.00 | 0.00 | 0.00 | 2,19,360.00 | 0.00 |
August, 2020 | 21,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2020 | 4,19,571.00 | 0.00 | 0.00 | 25,257.00 | 0.00 |
December, 2020 | 27,146.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 21,687.00 | 0.00 | 0.00 | 3,18,573.00 | 0.00 |
February, 2021 | 48,227.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
March, 2021 | 41,835.00 | 0.00 | 0.00 | 2,00,862.78 | 0.00 |
Total | 6,50,343.00 | 0.00 | 0.00 | 13,81,559.78 | 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 |