|
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 |
| 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 |