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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KODURU |
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| Opening Balance | 15,67,504.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,860.00 | 0.00 | 0.00 | 1,85,968.00 | 0.00 |
| June, 2020 | 75,000.00 | 0.00 | 0.00 | 9,837.00 | 0.00 |
| July, 2020 | 83,076.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,605.00 | 0.00 |
| September, 2020 | 1,06,173.00 | 0.00 | 0.00 | 11,248.00 | 0.00 |
| October, 2020 | 77,407.00 | 0.00 | 0.00 | 2,05,287.00 | 0.00 |
| November, 2020 | 66,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,61,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 75,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,518.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 8,31,887.00 | 0.00 | 0.00 | 4,48,685.00 | 0.00 |
| Back | |||||
| 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 |