eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDAPARUPUDI,Village Panchayat & Equivalent:-EDULAMADDALI |
|||||
Opening Balance | 8,36,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,600.00 | 0.00 | 0.00 | 93,212.00 | 0.00 |
June, 2020 | 10,097.00 | 0.00 | 0.00 | 1,01,375.00 | 0.00 |
July, 2020 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,45,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,11,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,98,424.00 | 0.00 | 0.00 | 2,22,067.00 | 0.00 |
December, 2020 | 23,597.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
Januaury, 2021 | 2,593.00 | 0.00 | 0.00 | 1,94,177.00 | 0.00 |
February, 2021 | 54,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,43,855.00 | 0.00 | 0.00 | 2,83,070.00 | 0.00 |
Total | 12,02,366.00 | 0.00 | 0.00 | 9,40,181.00 | 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 |