eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANKIPADU,Village Panchayat & Equivalent:-KOLAVENNU |
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Opening Balance | 62,70,788.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,500.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
May, 2020 | 12,200.00 | 0.00 | 0.00 | 6,87,040.00 | 0.00 |
June, 2020 | 13,545.00 | 0.00 | 0.00 | 2,77,067.00 | 0.00 |
July, 2020 | 30,570.00 | 0.00 | 0.00 | 4,06,782.00 | 0.00 |
August, 2020 | 15,400.00 | 0.00 | 0.00 | 8,32,942.00 | 0.00 |
September, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,07,227.00 | 0.00 | 0.00 | 9,62,876.00 | 0.00 |
November, 2020 | 17,23,929.00 | 0.00 | 0.00 | 4,97,755.00 | 0.00 |
December, 2020 | 41,372.00 | 0.00 | 0.00 | 6,40,650.00 | 0.00 |
Januaury, 2021 | 7,37,679.00 | 0.00 | 0.00 | 1,43,225.00 | 0.00 |
February, 2021 | 4,06,921.00 | 0.00 | 0.00 | 11,86,562.00 | 0.00 |
March, 2021 | 15,73,702.00 | 0.00 | 0.00 | 1,34,425.00 | 0.00 |
Total | 60,88,545.00 | 0.00 | 0.00 | 57,87,624.00 | 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 |