eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MANDAVALLI,Village Panchayat & Equivalent:-PUTLACHERUVU |
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Opening Balance | 10,96,528.00 | ||||
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 | 4,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 17,399.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 57,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,73,671.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
November, 2020 | 6,79,408.00 | 0.00 | 0.00 | 27,573.00 | 0.00 |
December, 2020 | 89,126.00 | 0.00 | 0.00 | 2,16,550.00 | 0.00 |
Januaury, 2021 | 1,32,436.00 | 0.00 | 0.00 | 2,43,763.00 | 0.00 |
February, 2021 | 22,998.00 | 0.00 | 0.00 | 2,43,032.00 | 0.00 |
March, 2021 | 2,77,736.00 | 0.00 | 0.00 | 9,80,242.00 | 0.00 |
Total | 17,55,246.00 | 0.00 | 0.00 | 17,38,520.00 | 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 |