eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-KAIKALUR,Village Panchayat & Equivalent:-PALLEWADA
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
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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