eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-IBRAHIMPATNAM |
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Opening Balance | 89,08,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,76,544.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,03,904.00 | 0.00 |
June, 2020 | 7,01,498.00 | 0.00 | 0.00 | 1,42,910.00 | 0.00 |
July, 2020 | 1,75,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,59,279.00 | 0.00 |
October, 2020 | 3,74,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 34,23,704.00 | 0.00 | 0.00 | 9,13,533.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,26,811.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,45,946.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,92,373.00 | 0.00 | 0.00 | 10,52,243.00 | 0.00 |
Total | 57,67,625.00 | 0.00 | 0.00 | 45,21,170.00 | 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 |