eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KODURU,Village Panchayat & Equivalent:-POTUMEEDHA |
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Opening Balance | 11,91,570.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,98,570.00 | 0.00 | 0.00 | 3,54,684.00 | 0.00 |
May, 2020 | 58,644.00 | 0.00 | 0.00 | 4,71,918.00 | 0.00 |
June, 2020 | 4,579.00 | 0.00 | 0.00 | 53,624.00 | 0.00 |
July, 2020 | 6,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,801.00 | 0.00 |
October, 2020 | 4,95,848.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2020 | 7,30,794.00 | 0.00 | 0.00 | 1,87,047.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 45,131.00 | 0.00 | 0.00 | 99,693.00 | 0.00 |
February, 2021 | 35,597.00 | 0.00 | 0.00 | 1,40,249.00 | 0.00 |
March, 2021 | 3,29,574.00 | 0.00 | 0.00 | 10,29,391.21 | 0.00 |
Total | 23,05,150.00 | 0.00 | 0.00 | 25,02,317.21 | 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 |