eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANKIPADU,Village Panchayat & Equivalent:-DAVULURU |
|||||
Opening Balance | 18,41,980.45 | ||||
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 | 73,712.00 | 0.00 | 0.00 | 300.00 | 0.00 |
July, 2020 | 7,49,584.00 | 0.00 | 0.00 | 12,13,886.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,64,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,70,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 32,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,22,256.00 | 0.00 | 0.00 | 19,63,109.00 | 0.00 |
Total | 19,13,589.00 | 0.00 | 0.00 | 31,77,295.00 | 0.00 |
Back | |||||
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 |