eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VEERULLAPADU,Village Panchayat & Equivalent:-CHATTANNAVARAM |
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Opening Balance | 7,91,673.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 52,065.00 | 0.00 | 0.00 | 0.00 | 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 | 27,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,89,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 20,030.00 | 0.00 | 0.00 | 4,20,117.00 | 0.00 |
February, 2021 | 20,414.00 | 0.00 | 0.00 | 1,53,032.00 | 0.00 |
March, 2021 | 14,305.00 | 0.00 | 0.00 | 3,51,151.00 | 0.00 |
Total | 4,63,645.00 | 0.00 | 0.00 | 9,24,300.00 | 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 |