eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VIJAYAWADA RURAL,Village Panchayat & Equivalent:-PAIDURUPADU |
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Opening Balance | 19,67,461.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 46,825.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,681.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 48,659.00 | 0.00 | 0.00 | 2,16,229.00 | 0.00 |
October, 2020 | 38,193.00 | 0.00 | 0.00 | 1,36,886.00 | 0.00 |
November, 2020 | 6,60,110.00 | 0.00 | 0.00 | 4,31,125.00 | 0.00 |
December, 2020 | 78,000.00 | 0.00 | 0.00 | 2,60,180.00 | 0.00 |
Januaury, 2021 | 21,885.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
February, 2021 | 53,374.00 | 0.00 | 0.00 | 82,545.00 | 0.00 |
March, 2021 | 1,98,790.00 | 0.00 | 0.00 | 1,24,928.00 | 0.00 |
Total | 11,45,836.00 | 0.00 | 0.00 | 15,32,114.00 | 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 |