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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:-REDDIGUDEM |
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| Opening Balance | 9,00,264.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 635.00 | 0.00 | 0.00 | 18,357.00 | 0.00 |
| May, 2020 | 37,730.00 | 0.00 | 0.00 | 2,85,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,756.00 | 0.00 |
| September, 2020 | 2,10,408.00 | 0.00 | 0.00 | 4,785.00 | 0.00 |
| October, 2020 | 3,705.00 | 0.00 | 0.00 | 12,197.00 | 0.00 |
| November, 2020 | 1,89,351.00 | 0.00 | 0.00 | 11,994.00 | 0.00 |
| December, 2020 | 12,777.00 | 0.00 | 0.00 | 14,106.00 | 0.00 |
| Januaury, 2021 | 26,67,278.00 | 0.00 | 0.00 | 5,922.00 | 0.00 |
| February, 2021 | 10,491.00 | 0.00 | 0.00 | 12,254.00 | 0.00 |
| March, 2021 | 13,18,045.14 | 0.00 | 0.00 | 29,932.00 | 0.00 |
| Total | 44,50,420.14 | 0.00 | 0.00 | 4,67,643.00 | 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 |