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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:-KANKIPADU |
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| Opening Balance | 1,97,88,242.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,392.00 | 0.00 | 0.00 | 28,18,685.00 | 0.00 |
| May, 2020 | 6,11,292.00 | 0.00 | 0.00 | 22,77,668.00 | 0.00 |
| June, 2020 | 5,40,222.00 | 0.00 | 0.00 | 10,46,506.00 | 0.00 |
| July, 2020 | 6,18,918.00 | 0.00 | 0.00 | 5,25,250.00 | 0.00 |
| August, 2020 | 68,110.00 | 0.00 | 0.00 | 10,38,024.00 | 0.00 |
| September, 2020 | 49,800.00 | 0.00 | 0.00 | 3,00,355.00 | 0.00 |
| October, 2020 | 2,80,585.00 | 0.00 | 0.00 | 8,55,306.00 | 0.00 |
| November, 2020 | 57,01,693.00 | 0.00 | 0.00 | 17,73,807.00 | 0.00 |
| December, 2020 | 9,19,144.00 | 0.00 | 0.00 | 28,04,198.00 | 0.00 |
| Januaury, 2021 | 14,54,531.00 | 0.00 | 0.00 | 19,65,635.00 | 0.00 |
| February, 2021 | 15,90,010.00 | 0.00 | 0.00 | 9,00,482.00 | 0.00 |
| March, 2021 | 85,35,696.00 | 0.00 | 0.00 | 42,07,627.00 | 0.00 |
| Total | 2,03,86,393.00 | 0.00 | 0.00 | 2,05,13,543.00 | 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 |