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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:-LANKALAKALAVAGUNTA |
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| Opening Balance | 9,25,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,179.00 | 0.00 |
| June, 2020 | 32,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,822.00 | 0.00 |
| September, 2020 | 88,347.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 2,91,940.00 | 0.00 | 0.00 | 40,466.00 | 0.00 |
| November, 2020 | 2,94,780.00 | 0.00 | 0.00 | 9,382.00 | 0.00 |
| December, 2020 | 2,04,019.00 | 0.00 | 0.00 | 1,81,412.00 | 0.00 |
| Januaury, 2021 | 23,240.00 | 0.00 | 0.00 | 25,878.00 | 0.00 |
| February, 2021 | 30,056.00 | 0.00 | 0.00 | 83,266.00 | 0.00 |
| March, 2021 | 2,40,810.00 | 0.00 | 0.00 | 26,288.00 | 0.00 |
| Total | 12,05,545.00 | 0.00 | 0.00 | 6,13,968.00 | 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 |