eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NANDIVADA |
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Opening Balance | 27,98,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,266.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,954.00 | 0.00 |
June, 2020 | 500.00 | 0.00 | 0.00 | 28,136.00 | 0.00 |
July, 2020 | 5,79,998.00 | 0.00 | 0.00 | 5,50,208.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,107.00 | 0.00 |
September, 2020 | 1,79,288.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
October, 2020 | 1,78,271.00 | 0.00 | 0.00 | 28,239.00 | 0.00 |
November, 2020 | 2,40,747.00 | 0.00 | 0.00 | 21,459.00 | 0.00 |
December, 2020 | 10,263.00 | 0.00 | 0.00 | 18,546.00 | 0.00 |
Januaury, 2021 | 10,790.00 | 0.00 | 0.00 | 17,373.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,688.00 | 0.00 |
March, 2021 | 2,29,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,29,686.00 | 0.00 | 0.00 | 8,75,476.00 | 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 |