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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:-PALLEWADA |
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| Opening Balance | 15,75,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,436.00 | 0.00 | 0.00 | 9,16,489.00 | 0.00 |
| May, 2020 | 22,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 74,477.00 | 0.00 | 0.00 | 4,05,774.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,789.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,15,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 82,385.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2021 | 1,04,288.00 | 0.00 | 0.00 | 2,21,302.00 | 0.00 |
| March, 2021 | 32,120.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 10,38,538.00 | 0.00 | 0.00 | 20,55,031.00 | 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 |