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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:-VENKATAPURAM |
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| Opening Balance | 10,81,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,948.00 | 0.00 | 0.00 | 1,25,136.00 | 0.00 |
| July, 2020 | 24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,657.00 | 0.00 | 0.00 | 2,49,766.00 | 0.00 |
| September, 2020 | 70,950.00 | 0.00 | 0.00 | 2,34,201.00 | 0.00 |
| October, 2020 | 4,47,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,90,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,92,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,23,257.00 | 0.00 | 0.00 | 1,18,424.00 | 0.00 |
| Total | 17,76,869.00 | 0.00 | 0.00 | 7,27,527.00 | 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 |