eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MUSUNURU,Village Panchayat & Equivalent:-VELPUCHERLA |
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Opening Balance | 33,72,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,087.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,358.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,02,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,39,652.00 | 0.00 | 0.00 | 1,88,240.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,19,192.00 | 0.00 |
Januaury, 2021 | 45,554.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2021 | 2,01,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,64,299.00 | 0.00 | 0.00 | 3,49,877.00 | 0.00 |
Total | 35,90,574.00 | 0.00 | 0.00 | 14,81,396.00 | 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 |