eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VEERULLAPADU,Village Panchayat & Equivalent:-JAYANTHI |
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Opening Balance | 30,99,082.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,48,746.00 | 0.00 |
June, 2020 | 67,841.00 | 0.00 | 0.00 | 1,12,512.00 | 0.00 |
July, 2020 | 24,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 26,137.00 | 0.00 | 0.00 | 1,81,385.00 | 0.00 |
September, 2020 | 29,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,50,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 64,298.00 | 0.00 | 0.00 | 9,17,285.00 | 0.00 |
Januaury, 2021 | 34,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 94,142.00 | 0.00 | 0.00 | 2,78,808.00 | 0.00 |
March, 2021 | 86,155.00 | 0.00 | 0.00 | 22,75,092.00 | 0.00 |
Total | 18,94,769.00 | 0.00 | 0.00 | 43,13,828.00 | 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 |