eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KRUTTIVENNU |
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Opening Balance | 10,44,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 88,609.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,537.00 | 0.00 |
June, 2020 | 1,50,437.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
July, 2020 | 14,792.00 | 0.00 | 0.00 | 2,81,557.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,962.00 | 0.00 |
September, 2020 | 2,39,170.00 | 0.00 | 0.00 | 39,764.00 | 0.00 |
October, 2020 | 1,00,009.00 | 0.00 | 0.00 | 3,21,210.00 | 0.00 |
November, 2020 | 26,60,770.00 | 0.00 | 0.00 | 33,988.00 | 0.00 |
December, 2020 | 2,66,245.00 | 0.00 | 0.00 | 28,668.00 | 0.00 |
Januaury, 2021 | 1,00,009.00 | 0.00 | 0.00 | 26,247.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,031.00 | 0.00 |
March, 2021 | 15,88,707.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
Total | 51,20,139.00 | 0.00 | 0.00 | 10,71,963.00 | 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 |