eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KALIDINDI,Village Panchayat & Equivalent:-KONDURU |
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Opening Balance | 13,77,473.00 | ||||
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 | 4,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,899.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,74,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,14,676.00 | 0.00 | 0.00 | 4,06,169.00 | 0.00 |
December, 2020 | 60,726.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
Januaury, 2021 | 4,03,026.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
February, 2021 | 31,453.00 | 0.00 | 0.00 | 3,28,602.00 | 0.00 |
March, 2021 | 5,91,389.00 | 0.00 | 0.00 | 7,95,338.00 | 0.00 |
Total | 24,80,205.00 | 0.00 | 0.00 | 25,13,008.00 | 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 |