eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PAMIDIMUKKALA,Village Panchayat & Equivalent:-MEDURU |
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Opening Balance | 28,93,597.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,125.00 | 0.00 |
June, 2020 | 1,32,059.00 | 0.00 | 0.00 | 2,52,190.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,920.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,021.00 | 0.00 |
October, 2020 | 14,296.00 | 0.00 | 0.00 | 9,27,240.00 | 0.00 |
November, 2020 | 15,34,439.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,53,593.00 | 0.00 |
Januaury, 2021 | 2,60,959.00 | 0.00 | 0.00 | 15,31,174.00 | 0.00 |
February, 2021 | 2,43,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,72,868.00 | 0.00 | 0.00 | 8,44,373.00 | 0.00 |
Total | 24,58,383.00 | 0.00 | 0.00 | 46,41,976.00 | 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 |