eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VATSAVAI |
|||||
Opening Balance | 12,37,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,992.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 75,916.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,866.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,474.00 | 0.00 |
August, 2020 | 3,68,153.00 | 0.00 | 0.00 | 74,162.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 88,738.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 74,179.00 | 0.00 |
November, 2020 | 4,01,346.00 | 0.00 | 0.00 | 73,340.00 | 0.00 |
December, 2020 | 5,14,623.00 | 0.00 | 0.00 | 89,831.00 | 0.00 |
Januaury, 2021 | 1,25,723.00 | 0.00 | 0.00 | 1,63,489.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 37,272.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
Total | 14,09,845.00 | 0.00 | 0.00 | 13,71,809.00 | 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 |