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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:-KOTTADA |
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| Opening Balance | 30,34,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 14,74,988.00 | 0.00 |
| June, 2020 | 8,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,440.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 8,36,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,95,677.00 | 0.00 | 0.00 | 7,69,394.00 | 0.00 |
| December, 2020 | 3,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,165.00 | 0.00 | 0.00 | 3,29,471.00 | 0.00 |
| February, 2021 | 40,603.00 | 0.00 | 0.00 | 14,54,618.00 | 0.00 |
| March, 2021 | 4,17,847.00 | 0.00 | 0.00 | 1,91,999.12 | 0.00 |
| Total | 26,97,288.00 | 0.00 | 0.00 | 42,20,470.12 | 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 |