|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VUYYURU,Village Panchayat & Equivalent:-SAIPURAM |
|||||
| Opening Balance | 9,12,593.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,37,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,505.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| Januaury, 2021 | 61,894.00 | 0.00 | 0.00 | 3,81,057.00 | 0.00 |
| February, 2021 | 21,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,680.00 | 0.00 | 0.00 | 7,58,104.21 | 0.00 |
| Total | 6,11,639.00 | 0.00 | 0.00 | 11,44,671.21 | 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 |