eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PAMIDIMUKKALA,Village Panchayat & Equivalent:-VELPURU |
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Opening Balance | 3,14,048.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,76,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,40,390.00 | 0.00 | 0.00 | 1,43,482.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,05,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,28,653.00 | 0.00 | 0.00 | 5,43,091.00 | 0.00 |
Total | 7,83,876.00 | 0.00 | 0.00 | 6,86,573.00 | 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 |