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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:-KETANAKONDA |
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| Opening Balance | 1,05,34,648.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,97,000.00 | 0.00 |
| June, 2020 | 4,73,305.00 | 0.00 | 0.00 | 50,88,630.00 | 0.00 |
| July, 2020 | 1,92,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,302.00 | 0.00 |
| October, 2020 | 13,53,066.00 | 0.00 | 0.00 | 12,54,500.00 | 0.00 |
| November, 2020 | 24,12,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 92,430.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 2,28,645.00 | 0.00 | 0.00 | 5,84,943.00 | 0.00 |
| February, 2021 | 4,22,902.00 | 0.00 | 0.00 | 9,51,143.00 | 0.00 |
| March, 2021 | 11,14,126.00 | 0.00 | 0.00 | 16,21,668.00 | 0.00 |
| Total | 64,75,292.00 | 0.00 | 0.00 | 1,18,84,186.00 | 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 |