eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-KANKIPADU,Village Panchayat & Equivalent:-GODAVARRU
Opening Balance 28,74,855.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 100.00 0.00 0.00 1,98,750.00 0.00
May, 2020 33,229.00 0.00 0.00 3,28,693.00 0.00
June, 2020 26,254.00 0.00 0.00 2,03,098.00 0.00
July, 2020 37,872.00 0.00 0.00 1,75,951.00 0.00
August, 2020 47,920.00 0.00 0.00 4,82,059.00 0.00
September, 2020 69,880.00 0.00 0.00 5,54,572.00 0.00
October, 2020 14,73,789.00 0.00 0.00 1,78,850.00 0.00
November, 2020 12,68,112.00 0.00 0.00 1,49,708.00 0.00
December, 2020 2,77,554.00 0.00 0.00 3,80,257.00 0.00
Januaury, 2021 2,99,763.00 0.00 0.00 3,00,945.00 0.00
February, 2021 2,73,314.00 0.00 0.00 4,99,977.00 0.00
March, 2021 13,65,599.00 0.00 0.00 17,10,258.02 0.00
Total 51,73,386.00 0.00 0.00 51,63,118.02 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