eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-SRUNGAVARAPUKOTA,Village Panchayat & Equivalent:-KRISHNAPURAM |
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Opening Balance | 9,25,150.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 64,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 605.00 | 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 | 5,61,484.00 | 0.00 | 0.00 | 91,129.00 | 0.00 |
December, 2020 | 1,85,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 99.00 | 0.00 | 0.00 | 2,32,419.00 | 0.00 |
February, 2021 | 4,49,242.00 | 0.00 | 0.00 | 1,25,766.00 | 0.00 |
March, 2021 | 15,132.00 | 0.00 | 0.00 | 93,257.00 | 0.00 |
Total | 12,76,291.00 | 0.00 | 0.00 | 5,42,571.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |