eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VEERULLAPADU,Village Panchayat & Equivalent:-CHOWTAPALLI |
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Opening Balance | 13,45,504.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 68,117.00 | 0.00 | 0.00 | 65,137.00 | 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 | 36,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 92,749.00 | 0.00 | 0.00 | 3,07,942.00 | 0.00 |
November, 2020 | 5,85,376.00 | 0.00 | 0.00 | 3,33,857.00 | 0.00 |
December, 2020 | 31,365.00 | 0.00 | 0.00 | 1,09,791.00 | 0.00 |
Januaury, 2021 | 31,112.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 29,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,25,507.00 | 0.00 | 0.00 | 9,72,088.00 | 0.00 |
Total | 10,00,163.00 | 0.00 | 0.00 | 20,40,965.00 | 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 |