eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDIVADA,Village Panchayat & Equivalent:-DONDAPADU |
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Opening Balance | 21,01,743.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,500.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 43,131.00 | 0.00 | 0.00 | 3,55,617.00 | 0.00 |
July, 2020 | 28,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,555.00 | 0.00 |
September, 2020 | 1,180.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,95,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 47,370.00 | 0.00 | 0.00 | 1,51,569.00 | 0.00 |
Januaury, 2021 | 1,33,499.00 | 0.00 | 0.00 | 7,29,237.00 | 0.00 |
February, 2021 | 1,38,242.00 | 0.00 | 0.00 | 1,01,520.00 | 0.00 |
March, 2021 | 30,812.00 | 0.00 | 0.00 | 19,05,715.54 | 0.00 |
Total | 15,63,404.00 | 0.00 | 0.00 | 33,85,278.54 | 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 |