eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VEERULLAPADU,Village Panchayat & Equivalent:-PONNAVARAM |
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Opening Balance | 13,79,484.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,104.00 | 0.00 | 0.00 | 4,60,157.00 | 0.00 |
June, 2020 | 32,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 12,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,673.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
October, 2020 | 2,07,960.00 | 0.00 | 0.00 | 1,56,113.00 | 0.00 |
November, 2020 | 4,70,087.00 | 0.00 | 0.00 | 3,79,886.00 | 0.00 |
December, 2020 | 18,314.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
Januaury, 2021 | 18,823.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 91,523.00 | 0.00 | 0.00 | 2,19,816.00 | 0.00 |
March, 2021 | 59,741.00 | 0.00 | 0.00 | 5,11,729.00 | 0.00 |
Total | 9,38,174.00 | 0.00 | 0.00 | 19,99,881.00 | 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 |