eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VATSAVAI,Village Panchayat & Equivalent:-CHINAMODUGUPALLI |
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Opening Balance | 6,86,838.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 2,436.00 | 0.00 | 0.00 | 3,31,910.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,47,840.00 | 0.00 | 0.00 | 1,58,809.00 | 0.00 |
November, 2020 | 2,68,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,639.00 | 0.00 |
Januaury, 2021 | 4,09,865.00 | 0.00 | 0.00 | 2,28,011.00 | 0.00 |
February, 2021 | 43,363.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
March, 2021 | 1,46,176.00 | 0.00 | 0.00 | 1,81,854.00 | 0.00 |
Total | 11,18,143.00 | 0.00 | 0.00 | 9,65,123.00 | 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 |