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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:-GANDEPALLI |
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| Opening Balance | 37,38,738.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,899.00 | 0.00 | 0.00 | 1,71,378.00 | 0.00 |
| June, 2020 | 21,288.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,957.00 | 0.00 | 0.00 | 3,63,829.00 | 0.00 |
| November, 2020 | 11,64,803.00 | 0.00 | 0.00 | 65,382.00 | 0.00 |
| December, 2020 | 1,62,450.00 | 0.00 | 0.00 | 2,74,050.00 | 0.00 |
| Januaury, 2021 | 60,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,843.00 | 0.00 | 0.00 | 4,67,394.00 | 0.00 |
| March, 2021 | 8,95,119.00 | 0.00 | 0.00 | 19,55,783.00 | 0.00 |
| Total | 25,36,431.00 | 0.00 | 0.00 | 33,76,266.00 | 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 |