eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-CHALLAPALLI,Village Panchayat & Equivalent:-CHALLAPALLI |
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Opening Balance | 1,22,22,560.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,250.00 | 0.00 | 0.00 | 2,77,095.00 | 0.00 |
May, 2020 | 9,05,044.00 | 0.00 | 0.00 | 6,59,022.00 | 0.00 |
June, 2020 | 38,96,474.00 | 0.00 | 0.00 | 35,01,240.00 | 0.00 |
July, 2020 | 7,24,131.00 | 0.00 | 0.00 | 15,32,473.00 | 0.00 |
August, 2020 | 4,91,545.00 | 0.00 | 0.00 | 10,82,309.00 | 0.00 |
September, 2020 | 5,72,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 47,79,659.00 | 0.00 | 0.00 | 18,63,949.00 | 0.00 |
November, 2020 | 66,19,870.00 | 0.00 | 0.00 | 11,46,057.00 | 0.00 |
December, 2020 | 20,70,825.00 | 0.00 | 0.00 | 12,68,196.00 | 0.00 |
Januaury, 2021 | 30,19,378.00 | 0.00 | 0.00 | 11,31,305.00 | 0.00 |
February, 2021 | 16,67,590.00 | 0.00 | 0.00 | 13,51,671.00 | 0.00 |
March, 2021 | 47,81,268.00 | 0.00 | 0.00 | 41,87,951.00 | 0.00 |
Total | 2,95,31,209.00 | 0.00 | 0.00 | 1,80,01,268.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |