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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:-BANTUMILLI,Village Panchayat & Equivalent:-KANCHADAM |
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| Opening Balance | 12,87,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| June, 2020 | 23,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,482.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2020 | 4,34,140.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 5,80,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,602.00 | 0.00 | 0.00 | 1,37,828.00 | 0.00 |
| Januaury, 2021 | 135.00 | 0.00 | 0.00 | 5,50,344.00 | 0.00 |
| February, 2021 | 53,593.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2021 | 3,23,786.00 | 0.00 | 0.00 | 9,88,387.00 | 0.00 |
| Total | 14,60,672.00 | 0.00 | 0.00 | 19,10,759.00 | 0.00 |
| Back | |||||
| 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 |