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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:-KANKIPADU,Village Panchayat & Equivalent:-EDUPUGALLU |
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| Opening Balance | 94,02,220.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,65,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,422.00 | 0.00 | 0.00 | 5,52,492.00 | 0.00 |
| June, 2020 | 38,732.00 | 0.00 | 0.00 | 5,41,652.00 | 0.00 |
| July, 2020 | 53,563.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| August, 2020 | 61,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 61,663.00 | 0.00 | 0.00 | 8,13,840.00 | 0.00 |
| October, 2020 | 33,74,075.00 | 0.00 | 0.00 | 10,39,945.00 | 0.00 |
| November, 2020 | 32,15,505.00 | 0.00 | 0.00 | 7,70,276.00 | 0.00 |
| December, 2020 | 3,700.00 | 0.00 | 0.00 | 17,29,845.00 | 0.00 |
| Januaury, 2021 | 10,00,195.00 | 0.00 | 0.00 | 5,45,167.00 | 0.00 |
| February, 2021 | 5,91,835.00 | 0.00 | 0.00 | 9,46,872.00 | 0.00 |
| March, 2021 | 34,58,217.00 | 0.00 | 0.00 | 55,18,792.16 | 0.00 |
| Total | 1,27,44,238.00 | 0.00 | 0.00 | 1,30,10,881.16 | 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 |