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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:-KALIDINDI,Village Panchayat & Equivalent:-PEDA LANKA |
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| Opening Balance | 46,38,054.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,53,408.00 | 0.00 |
| May, 2020 | 1,22,138.00 | 0.00 | 0.00 | 6,05,735.00 | 0.00 |
| June, 2020 | 12,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,35,093.00 | 0.00 |
| October, 2020 | 13,75,095.00 | 0.00 | 0.00 | 5,14,630.00 | 0.00 |
| November, 2020 | 19,88,139.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2020 | 2,01,514.00 | 0.00 | 0.00 | 1,88,455.00 | 0.00 |
| Januaury, 2021 | 1,68,656.00 | 0.00 | 0.00 | 7,13,428.00 | 0.00 |
| February, 2021 | 55,582.00 | 0.00 | 0.00 | 8,87,260.00 | 0.00 |
| March, 2021 | 9,23,686.00 | 0.00 | 0.00 | 10,98,314.68 | 0.00 |
| Total | 48,46,837.00 | 0.00 | 0.00 | 62,70,569.68 | 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 |