eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANKIPADU,Village Panchayat & Equivalent:-TENNERU |
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Opening Balance | 29,10,342.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,587.00 | 0.00 |
June, 2020 | 9,083.00 | 0.00 | 0.00 | 1,62,820.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,438.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,121.00 | 0.00 |
September, 2020 | 37,085.00 | 0.00 | 0.00 | 2,74,309.00 | 0.00 |
October, 2020 | 45,512.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
November, 2020 | 11,74,280.00 | 0.00 | 0.00 | 2,90,006.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,470.00 | 0.00 |
Januaury, 2021 | 280.00 | 0.00 | 0.00 | 8,92,846.00 | 0.00 |
February, 2021 | 52,907.00 | 0.00 | 0.00 | 86,839.00 | 0.00 |
March, 2021 | 5,27,576.00 | 0.00 | 0.00 | 10,22,229.00 | 0.00 |
Total | 18,46,723.00 | 0.00 | 0.00 | 35,64,665.00 | 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 |