eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-REDDIGUDEM,Village Panchayat & Equivalent:-NARUKULLAPADU |
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Opening Balance | 13,48,406.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,09,155.00 | 0.00 |
June, 2020 | 5,055.00 | 0.00 | 0.00 | 3,03,068.00 | 0.00 |
July, 2020 | 44,930.00 | 0.00 | 0.00 | 4,35,719.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,179.00 | 0.00 |
November, 2020 | 6,38,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 24,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,418.00 | 0.00 | 0.00 | 1,11,057.00 | 0.00 |
February, 2021 | 15,164.00 | 0.00 | 0.00 | 1,86,430.00 | 0.00 |
March, 2021 | 29,015.00 | 0.00 | 0.00 | 4,97,767.59 | 0.00 |
Total | 7,79,533.00 | 0.00 | 0.00 | 19,50,375.59 | 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 |