eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANCHIKACHERLA,Village Panchayat & Equivalent:-GOTTUMUKKALA |
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Opening Balance | 44,62,197.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 85,660.00 | 0.00 |
May, 2020 | 2,18,483.00 | 0.00 | 0.00 | 13,566.00 | 0.00 |
June, 2020 | 1,67,641.00 | 0.00 | 0.00 | 3,79,877.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
August, 2020 | 24,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 54,070.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
October, 2020 | 12,27,981.00 | 0.00 | 0.00 | 3,31,436.00 | 0.00 |
November, 2020 | 11,76,676.00 | 0.00 | 0.00 | 3,17,056.00 | 0.00 |
December, 2020 | 49,298.00 | 0.00 | 0.00 | 10,71,104.00 | 0.00 |
Januaury, 2021 | 15,565.00 | 0.00 | 0.00 | 3,43,113.00 | 0.00 |
February, 2021 | 2,12,538.00 | 0.00 | 0.00 | 1,67,614.00 | 0.00 |
March, 2021 | 8,42,687.00 | 0.00 | 0.00 | 16,05,380.00 | 0.00 |
Total | 39,89,640.00 | 0.00 | 0.00 | 46,09,126.00 | 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 |