eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MANDAVALLI,Village Panchayat & Equivalent:-APPAPURAM |
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Opening Balance | 5,23,068.00 | ||||
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 | 1,363.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,412.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2020 | 2,93,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 51,388.00 | 0.00 | 0.00 | 74,579.00 | 0.00 |
Januaury, 2021 | 1,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,20,732.00 | 0.00 | 0.00 | 2,75,042.46 | 0.00 |
Total | 6,80,829.00 | 0.00 | 0.00 | 6,08,883.46 | 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 |