eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-A.KONDURU,Village Panchayat & Equivalent:-A.KONDURU |
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Opening Balance | 42,29,260.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 51,848.00 | 0.00 | 0.00 | 1,88,536.00 | 0.00 |
July, 2020 | 40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,34,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,000.00 | 0.00 | 0.00 | 2,51,261.00 | 0.00 |
October, 2020 | 11,56,652.00 | 0.00 | 0.00 | 78,641.00 | 0.00 |
November, 2020 | 17,84,771.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2020 | 12,000.00 | 0.00 | 0.00 | 1,51,030.00 | 0.00 |
Januaury, 2021 | 22,332.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
February, 2021 | 1,04,115.00 | 0.00 | 0.00 | 1,08,685.00 | 0.00 |
March, 2021 | 6,10,546.00 | 0.00 | 0.00 | 47,89,327.97 | 0.00 |
Total | 40,31,564.00 | 0.00 | 0.00 | 59,23,980.97 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |