eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VUYYURU,Village Panchayat & Equivalent:-KATURU |
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Opening Balance | 88,42,101.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 200.00 | 0.00 | 0.00 | 5,59,881.00 | 0.00 |
May, 2020 | 200.00 | 0.00 | 0.00 | 9,68,611.00 | 0.00 |
June, 2020 | 2,71,890.00 | 0.00 | 0.00 | 7,78,384.00 | 0.00 |
July, 2020 | 16,150.00 | 0.00 | 0.00 | 3,24,746.00 | 0.00 |
August, 2020 | 2,70,082.00 | 0.00 | 0.00 | 10,83,537.00 | 0.00 |
September, 2020 | 7,838.00 | 0.00 | 0.00 | 3,33,880.00 | 0.00 |
October, 2020 | 5,00,461.00 | 0.00 | 0.00 | 3,21,748.00 | 0.00 |
November, 2020 | 25,36,792.00 | 0.00 | 0.00 | 3,85,627.00 | 0.00 |
December, 2020 | 3,76,536.00 | 0.00 | 0.00 | 12,60,150.00 | 0.00 |
Januaury, 2021 | 1,95,246.00 | 0.00 | 0.00 | 1,25,085.00 | 0.00 |
February, 2021 | 3,87,991.00 | 0.00 | 0.00 | 5,64,084.00 | 0.00 |
March, 2021 | 11,73,012.00 | 0.00 | 0.00 | 31,34,710.00 | 0.00 |
Total | 57,36,398.00 | 0.00 | 0.00 | 98,40,443.00 | 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 |