eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANCHIKACHERLA |
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Opening Balance | 75,88,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,32,812.00 | 0.00 | 0.00 | 16,43,600.00 | 0.00 |
May, 2020 | 1,56,414.00 | 0.00 | 0.00 | 3,34,043.00 | 0.00 |
June, 2020 | 2,38,575.00 | 0.00 | 0.00 | 17,54,628.00 | 0.00 |
July, 2020 | 1,05,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 28,81,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,30,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 56,45,371.00 | 0.00 | 0.00 | 11,67,417.00 | 0.00 |
November, 2020 | 6,41,578.00 | 0.00 | 0.00 | 20,51,384.00 | 0.00 |
December, 2020 | 4,72,688.00 | 0.00 | 0.00 | 27,90,762.00 | 0.00 |
Januaury, 2021 | 63,397.00 | 0.00 | 0.00 | 12,77,291.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,31,706.00 | 0.00 | 0.00 | 5,72,524.00 | 0.00 |
Total | 1,34,99,834.00 | 0.00 | 0.00 | 1,15,91,649.00 | 0.00 |
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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 |