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:-RAMACHANDRAPURAM |
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Opening Balance | 26,46,737.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 21,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,67,126.00 | 0.00 | 0.00 | 6,11,024.00 | 0.00 |
October, 2020 | 88,393.00 | 0.00 | 0.00 | 2,52,740.00 | 0.00 |
November, 2020 | 7,97,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,338.00 | 0.00 | 0.00 | 3,50,652.00 | 0.00 |
Januaury, 2021 | 7,314.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
February, 2021 | 1,59,978.00 | 0.00 | 0.00 | 1,69,544.00 | 0.00 |
March, 2021 | 915.00 | 0.00 | 0.00 | 20,24,581.00 | 0.00 |
Total | 12,65,069.00 | 0.00 | 0.00 | 36,68,541.00 | 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 |