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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:-PEDANA,Village Panchayat & Equivalent:-KAKARLAMUDI |
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| Opening Balance | 14,42,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,159.00 | 0.00 | 0.00 | 2,97,787.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,935.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,068.00 | 0.00 | 0.00 | 5,51,587.00 | 0.00 |
| October, 2020 | 5,19,234.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2020 | 5,07,839.00 | 0.00 | 0.00 | 18,319.00 | 0.00 |
| December, 2020 | 58,298.00 | 0.00 | 0.00 | 2,53,422.00 | 0.00 |
| Januaury, 2021 | 20,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,328.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2021 | 2,55,464.00 | 0.00 | 0.00 | 2,66,643.00 | 0.00 |
| Total | 15,36,549.00 | 0.00 | 0.00 | 17,19,593.00 | 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 |