eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-THOTLAVALLURU,Village Panchayat & Equivalent:-ROYYURU |
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Opening Balance | 22,70,194.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 4,86,160.00 | 0.00 |
May, 2020 | 500.00 | 0.00 | 0.00 | 2,02,506.00 | 0.00 |
June, 2020 | 6,236.00 | 0.00 | 0.00 | 3,10,302.00 | 0.00 |
July, 2020 | 81,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,777.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,289.00 | 0.00 |
October, 2020 | 8,25,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,69,344.00 | 0.00 | 0.00 | 1,50,582.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,25,755.00 | 0.00 |
Januaury, 2021 | 1,69,983.00 | 0.00 | 0.00 | 3,69,169.00 | 0.00 |
February, 2021 | 1,33,135.00 | 0.00 | 0.00 | 4,38,740.00 | 0.00 |
March, 2021 | 5,75,353.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
Total | 25,61,676.00 | 0.00 | 0.00 | 27,53,500.00 | 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 |