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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:-S.R.P.AGRAHARAM |
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| Opening Balance | 24,71,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,714.00 | 0.00 | 0.00 | 1,40,524.00 | 0.00 |
| June, 2020 | 6,415.00 | 0.00 | 0.00 | 2,77,528.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 6,34,817.00 | 0.00 | 0.00 | 1,06,828.00 | 0.00 |
| November, 2020 | 8,63,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,25,169.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| Januaury, 2021 | 1,81,299.00 | 0.00 | 0.00 | 3,79,801.00 | 0.00 |
| February, 2021 | 29,244.00 | 0.00 | 0.00 | 2,79,062.00 | 0.00 |
| March, 2021 | 4,08,613.00 | 0.00 | 0.00 | 13,44,636.00 | 0.00 |
| Total | 24,98,411.00 | 0.00 | 0.00 | 25,82,829.00 | 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 |