eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VEERULLAPADU,Village Panchayat & Equivalent:-PEDDAPURAM |
|||||
Opening Balance | 33,34,240.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,45,351.00 | 0.00 |
May, 2020 | 1,864.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
June, 2020 | 1,05,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 74,261.00 | 0.00 | 0.00 | 1,76,420.00 | 0.00 |
September, 2020 | 40,689.00 | 0.00 | 0.00 | 5,06,944.00 | 0.00 |
October, 2020 | 11,52,717.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
November, 2020 | 8,49,947.00 | 0.00 | 0.00 | 2,47,740.00 | 0.00 |
December, 2020 | 2,992.00 | 0.00 | 0.00 | 1,56,106.00 | 0.00 |
Januaury, 2021 | 52,878.00 | 0.00 | 0.00 | 4,57,195.00 | 0.00 |
February, 2021 | 1,26,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,49,882.00 | 0.00 | 0.00 | 19,54,077.00 | 0.00 |
Total | 30,47,120.00 | 0.00 | 0.00 | 42,43,783.00 | 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 |