eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANKIPADU,Village Panchayat & Equivalent:-PUNADIPADU |
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Opening Balance | 1,30,51,759.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,400.00 | 0.00 | 0.00 | 60,319.00 | 0.00 |
May, 2020 | 20,480.00 | 0.00 | 0.00 | 19,75,986.00 | 0.00 |
June, 2020 | 20,228.00 | 0.00 | 0.00 | 8,78,102.00 | 0.00 |
July, 2020 | 2,96,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,838.00 | 0.00 | 0.00 | 10,25,004.00 | 0.00 |
September, 2020 | 30,230.00 | 0.00 | 0.00 | 17,57,644.00 | 0.00 |
October, 2020 | 17,99,310.00 | 0.00 | 0.00 | 6,67,735.00 | 0.00 |
November, 2020 | 20,58,219.00 | 0.00 | 0.00 | 23,11,444.00 | 0.00 |
December, 2020 | 5,000.00 | 0.00 | 0.00 | 15,71,011.00 | 0.00 |
Januaury, 2021 | 4,12,894.00 | 0.00 | 0.00 | 13,27,295.00 | 0.00 |
February, 2021 | 7,35,142.00 | 0.00 | 0.00 | 16,11,845.00 | 0.00 |
March, 2021 | 82,89,409.00 | 0.00 | 0.00 | 17,17,519.00 | 0.00 |
Total | 1,36,85,383.00 | 0.00 | 0.00 | 1,49,03,904.00 | 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 |