eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDLAVALLERU,Village Panchayat & Equivalent:-SERIDAGGUMILLI |
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Opening Balance | 24,61,785.57 | ||||
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 | 2,25,659.00 | 0.00 |
June, 2020 | 19,938.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,180.00 | 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 | 1,59,090.00 | 0.00 | 0.00 | 2,47,647.00 | 0.00 |
December, 2020 | 34,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,35,917.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
February, 2021 | 11,487.00 | 0.00 | 0.00 | 1,91,641.00 | 0.00 |
March, 2021 | 7,77,600.00 | 0.00 | 0.00 | 9,00,340.00 | 0.00 |
Total | 13,38,223.00 | 0.00 | 0.00 | 25,73,267.00 | 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 |