eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KALIDINDI,Village Panchayat & Equivalent:-KALIDINDI |
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Opening Balance | 65,50,207.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,598.00 | 0.00 | 0.00 | 10,61,066.00 | 0.00 |
May, 2020 | 1,30,715.00 | 0.00 | 0.00 | 7,30,068.00 | 0.00 |
June, 2020 | 1,77,487.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
July, 2020 | 2,47,454.00 | 0.00 | 0.00 | 8,26,192.00 | 0.00 |
August, 2020 | 1,10,889.00 | 0.00 | 0.00 | 7,03,414.00 | 0.00 |
September, 2020 | 2,55,388.00 | 0.00 | 0.00 | 7,52,977.00 | 0.00 |
October, 2020 | 22,18,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 33,51,433.00 | 0.00 | 0.00 | 13,73,223.00 | 0.00 |
December, 2020 | 16,86,391.00 | 0.00 | 0.00 | 26,37,162.00 | 0.00 |
Januaury, 2021 | 12,79,796.00 | 0.00 | 0.00 | 44,14,227.00 | 0.00 |
February, 2021 | 6,80,400.00 | 0.00 | 0.00 | 4,01,223.00 | 0.00 |
March, 2021 | 26,62,269.00 | 0.00 | 0.00 | 14,24,875.00 | 0.00 |
Total | 1,28,25,257.00 | 0.00 | 0.00 | 1,44,30,177.00 | 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 |