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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:-PENCHIKALAMARRU |
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| Opening Balance | 19,43,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,55,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,51,543.00 | 0.00 |
| June, 2020 | 5,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 2,50,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| November, 2020 | 6,95,166.00 | 0.00 | 0.00 | 2,12,852.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 94,653.00 | 0.00 |
| Januaury, 2021 | 48,564.00 | 0.00 | 0.00 | 4,85,515.00 | 0.00 |
| February, 2021 | 25,420.00 | 0.00 | 0.00 | 2,92,398.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,790.00 | 0.00 | 0.00 | 27,67,587.00 | 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 |