eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PAMIDIMUKKALA,Village Panchayat & Equivalent:-KUDERU |
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Opening Balance | 53,86,010.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
May, 2020 | 29,000.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
June, 2020 | 1,05,481.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 21,042.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,727.00 | 0.00 |
October, 2020 | 12,183.00 | 0.00 | 0.00 | 7,10,891.00 | 0.00 |
November, 2020 | 5,54,460.00 | 0.00 | 0.00 | 73,052.00 | 0.00 |
December, 2020 | 10,274.00 | 0.00 | 0.00 | 4,26,426.00 | 0.00 |
Januaury, 2021 | 90,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 73,612.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
March, 2021 | 1,68,777.00 | 0.00 | 0.00 | 1,29,939.00 | 0.00 |
Total | 10,65,751.00 | 0.00 | 0.00 | 18,23,275.00 | 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 |