eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VEERULLAPADU,Village Panchayat & Equivalent:-GUDEM MADHAVARAM |
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Opening Balance | 10,12,732.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 3,787.00 | 0.00 | 0.00 | 3,50,387.00 | 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 | 29,634.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
November, 2020 | 4,76,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,34,817.00 | 0.00 | 0.00 | 1,75,450.00 | 0.00 |
February, 2021 | 86,898.00 | 0.00 | 0.00 | 1,30,470.00 | 0.00 |
March, 2021 | 13,680.00 | 0.00 | 0.00 | 8,08,131.00 | 0.00 |
Total | 7,82,109.00 | 0.00 | 0.00 | 15,78,138.00 | 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 |