|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KAIKALUR,Village Panchayat & Equivalent:-VEMAVARAPPADU |
|||||
| Opening Balance | 20,40,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,615.00 | 0.00 | 0.00 | 5,91,490.00 | 0.00 |
| June, 2020 | 6,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,38,650.00 | 0.00 |
| September, 2020 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,85,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,34,418.00 | 0.00 | 0.00 | 3,00,857.00 | 0.00 |
| December, 2020 | 3,47,100.00 | 0.00 | 0.00 | 1,68,857.00 | 0.00 |
| Januaury, 2021 | 2,74,430.00 | 0.00 | 0.00 | 6,56,320.00 | 0.00 |
| February, 2021 | 2,37,566.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 24,61,973.00 | 0.00 | 0.00 | 39,89,357.00 | 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 |