eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANCHIKACHERLA,Village Panchayat & Equivalent:-KUNIKINAPADU |
|||||
Opening Balance | 8,00,530.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,46,726.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2020 | 3,48,769.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
December, 2020 | 2,616.00 | 0.00 | 0.00 | 43,542.00 | 0.00 |
Januaury, 2021 | 77.00 | 0.00 | 0.00 | 67,909.00 | 0.00 |
February, 2021 | 27,612.00 | 0.00 | 0.00 | 2,11,896.00 | 0.00 |
March, 2021 | 2,23,418.00 | 0.00 | 0.00 | 1,95,645.00 | 0.00 |
Total | 8,83,894.00 | 0.00 | 0.00 | 5,97,832.00 | 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 |