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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:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-KACHAVARAM |
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| Opening Balance | 12,88,196.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,550.00 | 0.00 |
| June, 2020 | 82,599.00 | 0.00 | 0.00 | 5,80,196.00 | 0.00 |
| July, 2020 | 1,38,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 64,000.00 | 0.00 | 0.00 | 2,20,180.00 | 0.00 |
| October, 2020 | 5,88,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,13,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,23,419.00 | 0.00 |
| Januaury, 2021 | 72,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,178.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 3,75,985.00 | 0.00 | 0.00 | 4,14,640.00 | 0.00 |
| Total | 20,56,903.00 | 0.00 | 0.00 | 23,60,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |