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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:-KAIKALUR |
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| Opening Balance | 84,23,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,02,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,43,408.00 | 0.00 |
| July, 2020 | 86,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,55,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,649.00 | 0.00 | 0.00 | 15,61,675.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,82,450.00 | 0.00 | 0.00 | 2,13,868.00 | 0.00 |
| February, 2021 | 2,34,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,88,588.00 | 0.00 |
| Total | 22,90,228.00 | 0.00 | 0.00 | 26,07,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |