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
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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