eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MYLAVARAM |
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Opening Balance | 36,36,341.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,526.00 | 0.00 |
May, 2020 | 2,22,592.00 | 0.00 | 0.00 | 2,58,166.39 | 0.00 |
June, 2020 | 1,91,212.00 | 0.00 | 0.00 | 2,42,844.00 | 0.00 |
July, 2020 | 2,29,219.00 | 0.00 | 0.00 | 2,37,339.00 | 0.00 |
August, 2020 | 2,12,923.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
September, 2020 | 16,82,351.00 | 0.00 | 0.00 | 3,72,903.00 | 0.00 |
October, 2020 | 5,23,295.00 | 0.00 | 0.00 | 4,06,803.00 | 0.00 |
November, 2020 | 1,33,952.00 | 0.00 | 0.00 | 5,34,537.00 | 0.00 |
December, 2020 | 3,18,314.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
Januaury, 2021 | 5,64,973.00 | 0.00 | 0.00 | 40,942.00 | 0.00 |
February, 2021 | 3,14,814.00 | 0.00 | 0.00 | 1,07,895.00 | 0.00 |
March, 2021 | 3,46,101.00 | 0.00 | 0.00 | 2,70,701.00 | 0.00 |
Total | 47,39,746.00 | 0.00 | 0.00 | 31,72,806.39 | 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 |