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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:-KANCHIKACHERLA,Village Panchayat & Equivalent:-KOTHAPET |
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| Opening Balance | 17,34,635.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,72,720.00 | 0.00 |
| May, 2020 | 42,869.00 | 0.00 | 0.00 | 6,23,182.00 | 0.00 |
| June, 2020 | 11,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2020 | 3,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,16,846.00 | 0.00 | 0.00 | 1,87,699.00 | 0.00 |
| November, 2020 | 6,92,286.00 | 0.00 | 0.00 | 1,98,223.00 | 0.00 |
| December, 2020 | 5,711.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,204.00 | 0.00 | 0.00 | 2,17,560.00 | 0.00 |
| March, 2021 | 84,998.00 | 0.00 | 0.00 | 5,61,676.00 | 0.00 |
| Total | 11,73,828.00 | 0.00 | 0.00 | 23,59,560.00 | 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 |