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:-GOLLAMANDALA |
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Opening Balance | 27,00,612.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,412.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
June, 2020 | 18,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,638.00 | 0.00 | 0.00 | 2,18,790.00 | 0.00 |
October, 2020 | 6,05,764.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
November, 2020 | 11,83,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,03,931.00 | 0.00 |
Januaury, 2021 | 5,230.00 | 0.00 | 0.00 | 2,14,402.00 | 0.00 |
February, 2021 | 53,182.00 | 0.00 | 0.00 | 26,932.00 | 0.00 |
March, 2021 | 4,15,706.00 | 0.00 | 0.00 | 25,93,313.13 | 0.00 |
Total | 23,02,167.00 | 0.00 | 0.00 | 35,70,530.13 | 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 |