eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANKIPADU,Village Panchayat & Equivalent:-UPPALURU |
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Opening Balance | 66,58,602.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,374.00 | 0.00 | 0.00 | 10,31,318.00 | 0.00 |
May, 2020 | 56,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,78,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,62,415.00 | 0.00 | 0.00 | 7,10,044.00 | 0.00 |
August, 2020 | 22,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,563.00 | 0.00 | 0.00 | 3,08,256.00 | 0.00 |
October, 2020 | 14,57,595.00 | 0.00 | 0.00 | 1,36,933.00 | 0.00 |
November, 2020 | 17,72,139.00 | 0.00 | 0.00 | 11,23,716.00 | 0.00 |
December, 2020 | 2,59,756.00 | 0.00 | 0.00 | 3,40,364.00 | 0.00 |
Januaury, 2021 | 4,29,058.00 | 0.00 | 0.00 | 9,579.00 | 0.00 |
February, 2021 | 3,26,355.00 | 0.00 | 0.00 | 1,39,187.00 | 0.00 |
March, 2021 | 11,84,504.00 | 0.00 | 0.00 | 42,53,365.00 | 0.00 |
Total | 65,40,810.00 | 0.00 | 0.00 | 80,52,762.00 | 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 |