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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:-TIRUVURU,Village Panchayat & Equivalent:-KOKILAMPADU |
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| Opening Balance | 14,96,652.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,350.00 | 0.00 | 0.00 | 1,24,838.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,13,045.00 | 0.00 |
| June, 2020 | 5,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,580.00 | 0.00 |
| October, 2020 | 26,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,43,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,794.00 | 0.00 |
| Januaury, 2021 | 48,761.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| February, 2021 | 29,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,58,662.00 | 0.00 | 0.00 | 13,66,772.00 | 0.00 |
| Total | 10,35,762.00 | 0.00 | 0.00 | 20,21,229.00 | 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 |