eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VISSANNAPET,Village Panchayat & Equivalent:-TATAKUNTLA |
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Opening Balance | 26,46,245.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,58,415.00 | 0.00 | 0.00 | 3,53,856.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,565.00 | 0.00 |
June, 2020 | 61,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,524.00 | 0.00 | 0.00 | 4,37,830.00 | 0.00 |
September, 2020 | 1,69,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,89,576.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
November, 2020 | 13,66,562.00 | 0.00 | 0.00 | 21,694.00 | 0.00 |
December, 2020 | 46,602.00 | 0.00 | 0.00 | 8,78,593.00 | 0.00 |
Januaury, 2021 | 78,204.00 | 0.00 | 0.00 | 2,25,817.00 | 0.00 |
February, 2021 | 32,098.00 | 0.00 | 0.00 | 89,458.00 | 0.00 |
March, 2021 | 6,03,468.00 | 0.00 | 0.00 | 21,10,970.59 | 0.00 |
Total | 38,17,884.00 | 0.00 | 0.00 | 42,30,623.59 | 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 |