eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VATSAVAI,Village Panchayat & Equivalent:-INDUGAPALLI |
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Opening Balance | 16,26,622.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,679.00 | 0.00 |
May, 2020 | 1,03,000.00 | 0.00 | 0.00 | 67,586.00 | 0.00 |
June, 2020 | 5,757.00 | 0.00 | 0.00 | 3,56,360.00 | 0.00 |
July, 2020 | 1,94,912.00 | 0.00 | 0.00 | 3,54,729.00 | 0.00 |
August, 2020 | 1,01,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,13,000.00 | 0.00 | 0.00 | 7,60,139.00 | 0.00 |
October, 2020 | 36,895.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
November, 2020 | 6,13,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 50,325.00 | 0.00 | 0.00 | 3,90,147.00 | 0.00 |
Januaury, 2021 | 178.00 | 0.00 | 0.00 | 2,08,702.00 | 0.00 |
February, 2021 | 55,085.00 | 0.00 | 0.00 | 1,99,298.00 | 0.00 |
March, 2021 | 1,40,417.00 | 0.00 | 0.00 | 3,67,841.00 | 0.00 |
Total | 20,14,192.00 | 0.00 | 0.00 | 29,87,681.00 | 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 |