eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-THOTLAVALLURU,Village Panchayat & Equivalent:-BHADRIRAJUPALEM |
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Opening Balance | 33,94,289.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,370.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
June, 2020 | 1,33,800.00 | 0.00 | 0.00 | 1,83,152.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 72,319.00 | 0.00 |
September, 2020 | 65,820.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
October, 2020 | 76,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,38,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,78,201.00 | 0.00 | 0.00 | 9,78,781.00 | 0.00 |
Januaury, 2021 | 2,76,725.00 | 0.00 | 0.00 | 4,87,334.00 | 0.00 |
February, 2021 | 3,00,929.00 | 0.00 | 0.00 | 3,99,913.00 | 0.00 |
March, 2021 | 8,49,360.00 | 0.00 | 0.00 | 11,87,517.00 | 0.00 |
Total | 33,19,351.00 | 0.00 | 0.00 | 38,46,486.00 | 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 |