|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VEERULLAPADU,Village Panchayat & Equivalent:-KONATALAPALLI |
|||||
| Opening Balance | 21,45,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,402.00 | 0.00 |
| May, 2020 | 16,202.00 | 0.00 | 0.00 | 4,59,693.00 | 0.00 |
| June, 2020 | 47,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,52,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,278.00 | 0.00 | 0.00 | 3,51,277.00 | 0.00 |
| November, 2020 | 7,31,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,239.00 | 0.00 | 0.00 | 3,71,867.00 | 0.00 |
| Januaury, 2021 | 1,03,619.00 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
| February, 2021 | 28,569.00 | 0.00 | 0.00 | 1,71,916.00 | 0.00 |
| March, 2021 | 1,47,000.00 | 0.00 | 0.00 | 6,41,499.00 | 0.00 |
| Total | 13,40,941.00 | 0.00 | 0.00 | 23,70,004.00 | 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 |