eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VUYYURU,Village Panchayat & Equivalent:-AKUNURU |
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Opening Balance | 30,61,265.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
June, 2020 | 1,50,587.00 | 0.00 | 0.00 | 3,48,916.00 | 0.00 |
July, 2020 | 33,760.00 | 0.00 | 0.00 | 42,421.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,51,744.00 | 0.00 | 0.00 | 4,54,396.00 | 0.00 |
October, 2020 | 1,89,885.00 | 0.00 | 0.00 | 1,58,171.00 | 0.00 |
November, 2020 | 11,44,988.00 | 0.00 | 0.00 | 3,02,662.00 | 0.00 |
December, 2020 | 2,35,935.00 | 0.00 | 0.00 | 3,19,097.00 | 0.00 |
Januaury, 2021 | 1,54,493.00 | 0.00 | 0.00 | 13,69,352.00 | 0.00 |
February, 2021 | 52,967.00 | 0.00 | 0.00 | 1,38,955.00 | 0.00 |
March, 2021 | 4,52,077.00 | 0.00 | 0.00 | 12,95,160.55 | 0.00 |
Total | 25,66,522.00 | 0.00 | 0.00 | 46,82,430.55 | 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 |