eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANCHIKACHERLA,Village Panchayat & Equivalent:-PENDYALA |
|||||
Opening Balance | 56,91,489.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,76,845.00 | 0.00 |
May, 2020 | 22,897.00 | 0.00 | 0.00 | 6,23,496.00 | 0.00 |
June, 2020 | 66,488.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
August, 2020 | 22,179.00 | 0.00 | 0.00 | 6,50,806.00 | 0.00 |
September, 2020 | 24,964.00 | 0.00 | 0.00 | 4,20,854.00 | 0.00 |
October, 2020 | 57,488.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
November, 2020 | 16,59,011.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 36,098.00 | 0.00 | 0.00 | 2,50,840.00 | 0.00 |
Januaury, 2021 | 534.00 | 0.00 | 0.00 | 14,66,524.00 | 0.00 |
February, 2021 | 96,480.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
March, 2021 | 9,000.00 | 0.00 | 0.00 | 9,90,843.17 | 0.00 |
Total | 19,95,139.00 | 0.00 | 0.00 | 58,36,608.17 | 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 |