|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KALIDINDI,Village Panchayat & Equivalent:-KONDANGI |
|||||
| Opening Balance | 73,28,985.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,998.00 | 0.00 | 0.00 | 2,87,951.00 | 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 | 17,29,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,446.00 | 0.00 |
| November, 2020 | 17,62,727.00 | 0.00 | 0.00 | 9,81,617.00 | 0.00 |
| December, 2020 | 2,21,257.00 | 0.00 | 0.00 | 7,04,101.00 | 0.00 |
| Januaury, 2021 | 8,04,261.00 | 0.00 | 0.00 | 4,40,455.00 | 0.00 |
| February, 2021 | 48,495.00 | 0.00 | 0.00 | 5,15,553.00 | 0.00 |
| March, 2021 | 1,23,941.00 | 0.00 | 0.00 | 16,62,844.00 | 0.00 |
| Total | 34,83,836.00 | 0.00 | 0.00 | 63,57,817.00 | 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 |