|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KAIKALUR,Village Panchayat & Equivalent:-ATAPAKA |
|||||
| Opening Balance | 47,22,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,563.00 | 0.00 | 0.00 | 10,47,534.00 | 0.00 |
| May, 2020 | 93,024.00 | 0.00 | 0.00 | 4,52,915.00 | 0.00 |
| June, 2020 | 2,26,735.00 | 0.00 | 0.00 | 9,97,959.00 | 0.00 |
| July, 2020 | 1,03,562.00 | 0.00 | 0.00 | 5,82,910.00 | 0.00 |
| August, 2020 | 8,720.00 | 0.00 | 0.00 | 3,00,112.00 | 0.00 |
| September, 2020 | 2,29,480.00 | 0.00 | 0.00 | 11,00,565.00 | 0.00 |
| October, 2020 | 1,23,103.00 | 0.00 | 0.00 | 3,52,024.00 | 0.00 |
| November, 2020 | 22,48,313.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| December, 2020 | 6,42,530.00 | 0.00 | 0.00 | 4,52,442.00 | 0.00 |
| Januaury, 2021 | 5,08,498.00 | 0.00 | 0.00 | 13,22,812.00 | 0.00 |
| February, 2021 | 2,46,534.00 | 0.00 | 0.00 | 5,28,120.00 | 0.00 |
| March, 2021 | 3,18,234.00 | 0.00 | 0.00 | 2,02,844.00 | 0.00 |
| Total | 47,56,296.00 | 0.00 | 0.00 | 76,38,537.00 | 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 |