eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VUYYURU,Village Panchayat & Equivalent:-KADAVAKOLLU |
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Opening Balance | 17,07,090.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,036.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,805.00 | 0.00 |
June, 2020 | 74,394.00 | 0.00 | 0.00 | 84,059.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
August, 2020 | 49,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 83,866.00 | 0.00 | 0.00 | 1,18,770.00 | 0.00 |
October, 2020 | 1,23,658.00 | 0.00 | 0.00 | 12,438.00 | 0.00 |
November, 2020 | 8,97,693.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
December, 2020 | 67,239.00 | 0.00 | 0.00 | 2,48,951.00 | 0.00 |
Januaury, 2021 | 29,503.00 | 0.00 | 0.00 | 4,10,986.00 | 0.00 |
February, 2021 | 1,16,545.00 | 0.00 | 0.00 | 87,340.00 | 0.00 |
March, 2021 | 1,55,757.00 | 0.00 | 0.00 | 2,32,219.00 | 0.00 |
Total | 15,98,145.00 | 0.00 | 0.00 | 15,16,704.00 | 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 |