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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:-CHALLAPALLI,Village Panchayat & Equivalent:-MANGALAPURAM |
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| Opening Balance | 35,00,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 3,02,748.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,410.00 | 0.00 |
| June, 2020 | 28,485.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,788.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 1,22,013.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| October, 2020 | 10,67,551.00 | 0.00 | 0.00 | 3,35,923.00 | 0.00 |
| November, 2020 | 14,72,306.00 | 0.00 | 0.00 | 1,97,447.00 | 0.00 |
| December, 2020 | 3,00,725.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| Januaury, 2021 | 2,60,106.00 | 0.00 | 0.00 | 1,75,107.00 | 0.00 |
| February, 2021 | 3,62,590.00 | 0.00 | 0.00 | 6,54,220.00 | 0.00 |
| March, 2021 | 6,35,675.00 | 0.00 | 0.00 | 6,57,384.10 | 0.00 |
| Total | 42,49,551.00 | 0.00 | 0.00 | 30,75,067.10 | 0.00 |
| Back | |||||
| 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 |