eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VUYYURU,Village Panchayat & Equivalent:-PEDA OGIRALA |
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Opening Balance | 69,34,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,28,732.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,55,351.00 | 0.00 |
June, 2020 | 3,47,628.00 | 0.00 | 0.00 | 4,72,087.00 | 0.00 |
July, 2020 | 28,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 66,949.00 | 0.00 | 0.00 | 1,84,095.00 | 0.00 |
September, 2020 | 53,726.00 | 0.00 | 0.00 | 3,19,243.00 | 0.00 |
October, 2020 | 1,81,007.00 | 0.00 | 0.00 | 3,89,764.00 | 0.00 |
November, 2020 | 13,82,414.00 | 0.00 | 0.00 | 9,96,845.00 | 0.00 |
December, 2020 | 2,42,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,77,729.00 | 0.00 | 0.00 | 8,17,242.00 | 0.00 |
February, 2021 | 3,92,147.00 | 0.00 | 0.00 | 3,56,640.00 | 0.00 |
March, 2021 | 10,20,744.00 | 0.00 | 0.00 | 17,82,921.00 | 0.00 |
Total | 40,93,954.00 | 0.00 | 0.00 | 63,02,920.00 | 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 |