eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NAGAYALANKA,Village Panchayat & Equivalent:-TALAGADADEEVI |
|||||
Opening Balance | 7,80,930.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 56,399.00 | 0.00 | 0.00 | 2,89,013.00 | 0.00 |
June, 2020 | 13,243.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 46,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,373.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
September, 2020 | 6,199.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
October, 2020 | 4,23,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,26,436.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
December, 2020 | 2,770.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2021 | 52,710.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
February, 2021 | 69,836.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
March, 2021 | 3,05,790.00 | 0.00 | 0.00 | 2,70,154.27 | 0.00 |
Total | 15,13,790.00 | 0.00 | 0.00 | 11,34,757.27 | 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 |