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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:-PANDIRIPALLIGUDEM |
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| Opening Balance | 32,88,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,46,576.00 | 0.00 |
| May, 2020 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,859.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| July, 2020 | 22,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,48,200.00 | 0.00 | 0.00 | 3,33,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,535.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| November, 2020 | 8,31,524.00 | 0.00 | 0.00 | 4,66,729.00 | 0.00 |
| December, 2020 | 98,500.00 | 0.00 | 0.00 | 4,24,876.00 | 0.00 |
| Januaury, 2021 | 82,580.00 | 0.00 | 0.00 | 57,714.00 | 0.00 |
| February, 2021 | 42,342.00 | 0.00 | 0.00 | 1,88,832.00 | 0.00 |
| March, 2021 | 1,74,250.00 | 0.00 | 0.00 | 2,16,381.00 | 0.00 |
| Total | 15,53,951.00 | 0.00 | 0.00 | 34,17,393.00 | 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 |