eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VATSAVAI,Village Panchayat & Equivalent:-MANGOLLU |
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Opening Balance | 28,25,473.00 | ||||
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 | 10,941.00 | 0.00 | 0.00 | 8,10,102.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 58,952.00 | 0.00 | 0.00 | 2,90,135.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,52,376.00 | 0.00 |
October, 2020 | 10,69,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,96,946.00 | 0.00 | 0.00 | 13,639.00 | 0.00 |
December, 2020 | 2,26,624.00 | 0.00 | 0.00 | 11,39,167.00 | 0.00 |
Januaury, 2021 | 49,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 65,049.00 | 0.00 | 0.00 | 2,38,085.00 | 0.00 |
March, 2021 | 5,42,269.00 | 0.00 | 0.00 | 7,00,667.92 | 0.00 |
Total | 31,19,658.00 | 0.00 | 0.00 | 38,44,171.92 | 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 |