eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VUYYURU,Village Panchayat & Equivalent:-GANDIGUNTA |
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Opening Balance | 80,05,986.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,31,584.00 | 0.00 | 0.00 | 4,95,014.00 | 0.00 |
May, 2020 | 3,27,549.00 | 0.00 | 0.00 | 5,53,892.00 | 0.00 |
June, 2020 | 8,01,199.00 | 0.00 | 0.00 | 7,25,141.00 | 0.00 |
July, 2020 | 1,15,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,13,434.00 | 0.00 | 0.00 | 13,74,068.00 | 0.00 |
September, 2020 | 400.00 | 0.00 | 0.00 | 5,41,620.00 | 0.00 |
October, 2020 | 22,54,613.00 | 0.00 | 0.00 | 2,74,794.00 | 0.00 |
November, 2020 | 29,77,831.00 | 0.00 | 0.00 | 6,11,522.00 | 0.00 |
December, 2020 | 2,54,117.00 | 0.00 | 0.00 | 7,65,700.00 | 0.00 |
Januaury, 2021 | 5,75,403.00 | 0.00 | 0.00 | 1,52,918.00 | 0.00 |
February, 2021 | 8,89,147.00 | 0.00 | 0.00 | 12,79,511.00 | 0.00 |
March, 2021 | 37,65,638.00 | 0.00 | 0.00 | 11,59,277.00 | 0.00 |
Total | 1,25,05,968.00 | 0.00 | 0.00 | 79,33,457.00 | 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 |