eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VISSANNAPET,Village Panchayat & Equivalent:-KORLAMANDA |
|||||
Opening Balance | 28,43,940.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,106.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,877.00 | 0.00 | 0.00 | 1,28,432.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,200.00 | 0.00 | 0.00 | 1,31,490.00 | 0.00 |
September, 2020 | 6,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,27,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,01,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,95,874.00 | 0.00 |
Januaury, 2021 | 6,885.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2021 | 77,631.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2021 | 4,63,180.00 | 0.00 | 0.00 | 26,87,808.72 | 0.00 |
Total | 23,95,082.00 | 0.00 | 0.00 | 38,00,710.72 | 0.00 |
Back | |||||
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 |