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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:-VARAHAPATNAM |
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| Opening Balance | 8,18,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,91,748.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| May, 2020 | 26,913.00 | 0.00 | 0.00 | 6,00,626.00 | 0.00 |
| June, 2020 | 6,761.00 | 0.00 | 0.00 | 1,98,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,410.00 | 0.00 |
| August, 2020 | 3,762.00 | 0.00 | 0.00 | 1,32,290.00 | 0.00 |
| September, 2020 | 10,580.00 | 0.00 | 0.00 | 2,50,635.00 | 0.00 |
| October, 2020 | 56,801.00 | 0.00 | 0.00 | 1,41,886.00 | 0.00 |
| November, 2020 | 10,62,791.00 | 0.00 | 0.00 | 3,71,416.00 | 0.00 |
| December, 2020 | 69,255.00 | 0.00 | 0.00 | 1,65,491.00 | 0.00 |
| Januaury, 2021 | 94,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,143.00 | 0.00 | 0.00 | 4,39,751.00 | 0.00 |
| March, 2021 | 56,500.00 | 0.00 | 0.00 | 8,52,241.00 | 0.00 |
| Total | 32,44,084.00 | 0.00 | 0.00 | 35,49,856.00 | 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 |