eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANCHIKACHERLA,Village Panchayat & Equivalent:-PARITALA |
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Opening Balance | 96,92,106.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,24,890.00 | 0.00 | 0.00 | 62,61,120.00 | 0.00 |
May, 2020 | 65,371.00 | 0.00 | 0.00 | 17,24,561.00 | 0.00 |
June, 2020 | 1,58,017.00 | 0.00 | 0.00 | 11,82,618.00 | 0.00 |
July, 2020 | 49,000.00 | 0.00 | 0.00 | 4,65,441.00 | 0.00 |
August, 2020 | 76,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,56,582.00 | 0.00 | 0.00 | 15,60,817.00 | 0.00 |
October, 2020 | 25,19,640.00 | 0.00 | 0.00 | 2,31,511.00 | 0.00 |
November, 2020 | 26,50,689.00 | 0.00 | 0.00 | 24,16,173.00 | 0.00 |
December, 2020 | 1,32,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 53,78,438.00 | 0.00 | 0.00 | 28,39,101.00 | 0.00 |
February, 2021 | 17,66,246.00 | 0.00 | 0.00 | 27,97,760.00 | 0.00 |
March, 2021 | 25,40,315.00 | 0.00 | 0.00 | 24,78,799.00 | 0.00 |
Total | 2,10,18,616.00 | 0.00 | 0.00 | 2,19,57,901.00 | 0.00 |
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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 |