|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VEERULLAPADU,Village Panchayat & Equivalent:-CHENNARAOPALEM |
|||||
| Opening Balance | 9,13,332.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,104.00 | 0.00 | 0.00 | 46,000.00 | 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 | 32,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,77,985.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 68,914.00 | 0.00 | 0.00 | 1,52,985.00 | 0.00 |
| Januaury, 2021 | 115.00 | 0.00 | 0.00 | 99,037.00 | 0.00 |
| February, 2021 | 24,783.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 14,720.00 | 0.00 | 0.00 | 7,24,545.84 | 0.00 |
| Total | 5,82,347.00 | 0.00 | 0.00 | 11,20,567.84 | 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 |