eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANCHIKACHERLA,Village Panchayat & Equivalent:-KEESARA |
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Opening Balance | 28,40,953.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,303.00 | 0.00 | 0.00 | 1,99,565.00 | 0.00 |
June, 2020 | 3,20,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,682.00 | 0.00 | 0.00 | 2,84,450.00 | 0.00 |
September, 2020 | 15,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 29,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,27,682.00 | 0.00 | 0.00 | 5,90,218.00 | 0.00 |
December, 2020 | 1,04,746.00 | 0.00 | 0.00 | 5,87,714.00 | 0.00 |
Januaury, 2021 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,38,143.00 | 0.00 | 0.00 | 5,81,604.00 | 0.00 |
March, 2021 | 3,80,147.00 | 0.00 | 0.00 | 7,89,038.00 | 0.00 |
Total | 20,47,932.00 | 0.00 | 0.00 | 30,32,589.00 | 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 |