eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KALIDINDI,Village Panchayat & Equivalent:-KORUKOLLU |
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Opening Balance | 78,07,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,66,781.00 | 0.00 | 0.00 | 9,50,962.00 | 0.00 |
May, 2020 | 4,37,803.00 | 0.00 | 0.00 | 3,45,006.00 | 0.00 |
June, 2020 | 3,32,469.00 | 0.00 | 0.00 | 4,70,378.00 | 0.00 |
July, 2020 | 1,56,916.00 | 0.00 | 0.00 | 2,56,449.00 | 0.00 |
August, 2020 | 5,26,988.00 | 0.00 | 0.00 | 22,89,402.00 | 0.00 |
September, 2020 | 37,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 21,39,296.00 | 0.00 | 0.00 | 4,75,683.00 | 0.00 |
November, 2020 | 32,21,477.00 | 0.00 | 0.00 | 10,88,214.00 | 0.00 |
December, 2020 | 9,56,960.00 | 0.00 | 0.00 | 8,68,639.00 | 0.00 |
Januaury, 2021 | 7,85,406.00 | 0.00 | 0.00 | 6,64,900.00 | 0.00 |
February, 2021 | 4,55,245.00 | 0.00 | 0.00 | 11,51,170.00 | 0.00 |
March, 2021 | 15,75,578.00 | 0.00 | 0.00 | 41,98,699.00 | 0.00 |
Total | 1,10,92,623.00 | 0.00 | 0.00 | 1,27,59,502.00 | 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 |