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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:-KANKIPADU |
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| Opening Balance | 1,75,91,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,24,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 9,66,146.00 | 0.00 |
| August, 2020 | 13,760.00 | 0.00 | 0.00 | 4,95,362.00 | 0.00 |
| September, 2020 | 2,696.00 | 0.00 | 0.00 | 2,47,477.00 | 0.00 |
| October, 2020 | 18,59,893.00 | 0.00 | 0.00 | 5,54,510.00 | 0.00 |
| November, 2020 | 4,50,024.00 | 0.00 | 0.00 | 10,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,115.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,78,562.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,44,857.00 | 0.00 |
| March, 2021 | 3,73,717.00 | 0.00 | 0.00 | 11,871.00 | 0.00 |
| Total | 27,13,090.00 | 0.00 | 0.00 | 36,50,419.00 | 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 |