eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-KANKIPADU,Village Panchayat & Equivalent:-MANTENA
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
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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