eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANKIPADU,Village Panchayat & Equivalent:-KUNDERU |
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Opening Balance | 10,88,141.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,40,276.00 | 0.00 | 0.00 | 2,93,070.00 | 0.00 |
May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,80,400.00 | 0.00 | 0.00 | 5,37,625.00 | 0.00 |
August, 2020 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 85,658.00 | 0.00 | 0.00 | 1,03,784.00 | 0.00 |
November, 2020 | 9,76,443.00 | 0.00 | 0.00 | 3,07,363.00 | 0.00 |
December, 2020 | 300.00 | 0.00 | 0.00 | 85,919.00 | 0.00 |
Januaury, 2021 | 1,19,647.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
February, 2021 | 1,91,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,83,567.00 | 0.00 | 0.00 | 19,67,546.89 | 0.00 |
Total | 37,88,056.00 | 0.00 | 0.00 | 36,95,307.89 | 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 |