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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:-MANTENA |
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| Opening Balance | 18,04,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| May, 2020 | 13,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,243.00 | 0.00 | 0.00 | 5,09,120.00 | 0.00 |
| July, 2020 | 23,000.00 | 0.00 | 0.00 | 56,521.00 | 0.00 |
| August, 2020 | 975.00 | 0.00 | 0.00 | 52,467.00 | 0.00 |
| September, 2020 | 60,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,91,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,27,903.00 | 0.00 | 0.00 | 2,22,149.00 | 0.00 |
| December, 2020 | 87,538.00 | 0.00 | 0.00 | 4,93,528.00 | 0.00 |
| Januaury, 2021 | 1,78,407.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 81,789.00 | 0.00 | 0.00 | 3,11,115.00 | 0.00 |
| March, 2021 | 7,25,889.00 | 0.00 | 0.00 | 8,33,075.00 | 0.00 |
| Total | 27,43,607.00 | 0.00 | 0.00 | 25,91,295.00 | 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 |