eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VISSANNAPET |
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Opening Balance | 6,75,160.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,708.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 93,970.00 | 0.00 |
June, 2020 | 53,700.00 | 0.00 | 0.00 | 25,729.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 96,691.00 | 0.00 |
September, 2020 | 1,19,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2020 | 2,39,190.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,862.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
March, 2021 | 12,896.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
Total | 4,25,383.00 | 0.00 | 0.00 | 8,73,110.00 | 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 |