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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:-KAIKALUR,Village Panchayat & Equivalent:-GONEPADU |
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| Opening Balance | 6,74,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,127.00 | 0.00 |
| May, 2020 | 36,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,710.00 | 0.00 | 0.00 | 53,399.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,879.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,22,869.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2020 | 53,000.00 | 0.00 | 0.00 | 1,01,296.00 | 0.00 |
| Januaury, 2021 | 15,710.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2021 | 85,215.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2021 | 71,260.00 | 0.00 | 0.00 | 962.00 | 0.00 |
| Total | 6,87,004.00 | 0.00 | 0.00 | 8,77,012.00 | 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 |