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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:-PURITIGADDA |
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| Opening Balance | 22,24,054.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,130.00 | 0.00 | 0.00 | 4,02,457.00 | 0.00 |
| May, 2020 | 36,038.00 | 0.00 | 0.00 | 1,55,177.00 | 0.00 |
| June, 2020 | 54,174.00 | 0.00 | 0.00 | 1,82,634.00 | 0.00 |
| July, 2020 | 26,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,946.00 | 0.00 |
| September, 2020 | 35,563.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| October, 2020 | 7,60,709.00 | 0.00 | 0.00 | 2,00,270.00 | 0.00 |
| November, 2020 | 9,81,697.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| December, 2020 | 2,54,732.00 | 0.00 | 0.00 | 2,28,636.00 | 0.00 |
| Januaury, 2021 | 1,91,983.00 | 0.00 | 0.00 | 2,59,284.00 | 0.00 |
| February, 2021 | 1,45,557.00 | 0.00 | 0.00 | 4,60,195.00 | 0.00 |
| March, 2021 | 7,14,310.00 | 0.00 | 0.00 | 13,21,707.83 | 0.00 |
| Total | 32,94,901.00 | 0.00 | 0.00 | 36,15,976.83 | 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 |