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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:-PAGOLU |
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| Opening Balance | 26,91,247.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,75,787.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,924.00 | 0.00 |
| June, 2020 | 1,64,436.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| July, 2020 | 26,600.00 | 0.00 | 0.00 | 3,30,911.00 | 0.00 |
| August, 2020 | 40,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,654.00 | 0.00 | 0.00 | 4,97,074.00 | 0.00 |
| October, 2020 | 7,97,404.00 | 0.00 | 0.00 | 1,41,664.00 | 0.00 |
| November, 2020 | 11,05,828.00 | 0.00 | 0.00 | 2,00,269.00 | 0.00 |
| December, 2020 | 5,21,896.00 | 0.00 | 0.00 | 3,71,927.00 | 0.00 |
| Januaury, 2021 | 2,61,522.00 | 0.00 | 0.00 | 2,64,919.00 | 0.00 |
| February, 2021 | 1,49,640.00 | 0.00 | 0.00 | 8,31,656.00 | 0.00 |
| March, 2021 | 6,44,779.00 | 0.00 | 0.00 | 9,00,007.35 | 0.00 |
| Total | 37,19,498.00 | 0.00 | 0.00 | 43,24,938.35 | 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 |