eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU |
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Opening Balance | 21,25,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,805.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,039.00 | 0.00 |
June, 2020 | 1,70,440.00 | 0.00 | 0.00 | 1,87,737.00 | 0.00 |
July, 2020 | 1,33,961.00 | 0.00 | 0.00 | 31,854.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,33,940.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
October, 2020 | 82,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,50,511.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
Januaury, 2021 | 3,03,585.00 | 0.00 | 0.00 | 2,97,359.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,61,000.00 | 0.00 | 0.00 | 8,56,724.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |