eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-A.KONDURU,Village Panchayat & Equivalent:-KAMBHAMPADU
Opening Balance 47,31,641.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,01,035.00 0.00
May, 2020 28,000.00 0.00 0.00 6,34,501.00 0.00
June, 2020 16,412.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 81,000.00 0.00
August, 2020 40,000.00 0.00 0.00 0.00 0.00
September, 2020 1,38,101.00 0.00 0.00 1,74,840.00 0.00
October, 2020 1,87,530.00 0.00 0.00 24,640.00 0.00
November, 2020 20,93,503.00 0.00 0.00 2,54,764.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 3,77,063.00 0.00 0.00 8,43,115.00 0.00
February, 2021 1,47,260.00 0.00 0.00 5,44,593.00 0.00
March, 2021 2,19,901.00 0.00 0.00 19,30,905.00 0.00
Total 32,47,770.00 0.00 0.00 45,89,393.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre