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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:-GOPAVARAM |
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| Opening Balance | 20,59,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,316.00 | 0.00 | 0.00 | 4,40,872.00 | 0.00 |
| May, 2020 | 71,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,373.00 | 0.00 | 0.00 | 1,43,298.00 | 0.00 |
| July, 2020 | 10,132.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,84,208.00 | 0.00 |
| September, 2020 | 2,06,900.00 | 0.00 | 0.00 | 2,07,668.00 | 0.00 |
| October, 2020 | 52,330.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2020 | 7,01,812.00 | 0.00 | 0.00 | 3,04,925.00 | 0.00 |
| December, 2020 | 2,06,807.00 | 0.00 | 0.00 | 3,12,802.00 | 0.00 |
| Januaury, 2021 | 3,89,281.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| February, 2021 | 34,620.00 | 0.00 | 0.00 | 2,33,342.00 | 0.00 |
| March, 2021 | 23,317.00 | 0.00 | 0.00 | 2,15,103.00 | 0.00 |
| Total | 17,26,297.00 | 0.00 | 0.00 | 25,86,658.00 | 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 |