eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VEERULLAPADU,Village Panchayat & Equivalent:-GOKARAJUPALLI |
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Opening Balance | 5,53,023.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,886.00 | 0.00 |
May, 2020 | 2,102.00 | 0.00 | 0.00 | 3,36,674.00 | 0.00 |
June, 2020 | 5,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2020 | 1,54,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 42,915.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
February, 2021 | 48,049.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
March, 2021 | 26,689.00 | 0.00 | 0.00 | 91,591.00 | 0.00 |
Total | 3,00,037.00 | 0.00 | 0.00 | 6,98,321.00 | 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 |