eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KALIDINDI,Village Panchayat & Equivalent:-AMARAVATHI |
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Opening Balance | 15,50,280.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,431.00 | 0.00 | 0.00 | 1,13,315.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,044.00 | 0.00 |
June, 2020 | 3,645.00 | 0.00 | 0.00 | 1,31,484.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,71,900.00 | 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 | 5,86,775.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
December, 2020 | 29,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 39,156.00 | 0.00 | 0.00 | 1,61,058.00 | 0.00 |
February, 2021 | 21,434.00 | 0.00 | 0.00 | 1,86,624.00 | 0.00 |
March, 2021 | 2,250.00 | 0.00 | 0.00 | 8,86,902.00 | 0.00 |
Total | 7,25,764.00 | 0.00 | 0.00 | 19,52,327.00 | 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 |