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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:-KRUTTIVENNU,Village Panchayat & Equivalent:-PADATADIKA |
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| Opening Balance | 3,48,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,671.00 | 0.00 | 0.00 | 2,34,028.00 | 0.00 |
| July, 2020 | 35,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,56,244.00 | 0.00 | 0.00 | 28,765.00 | 0.00 |
| November, 2020 | 4,43,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,105.00 | 0.00 |
| Januaury, 2021 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,255.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| March, 2021 | 2,70,350.00 | 0.00 | 0.00 | 2,12,851.00 | 0.00 |
| Total | 13,00,737.00 | 0.00 | 0.00 | 5,76,999.00 | 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 |