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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:-KANCHIKACHERLA,Village Panchayat & Equivalent:-CHEVITIKALLU |
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| Opening Balance | 19,36,073.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,663.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,523.00 | 0.00 |
| August, 2020 | 13,056.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| September, 2020 | 7,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,81,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,454.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| Januaury, 2021 | 8,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,520.00 | 0.00 | 0.00 | 15,76,156.55 | 0.00 |
| Total | 10,13,759.00 | 0.00 | 0.00 | 21,64,629.55 | 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 |