eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-CHALLAPALLI,Village Panchayat & Equivalent:-VAKKALAGADDA |
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Opening Balance | 31,94,465.93 | ||||
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 | 2,66,798.00 | 0.00 |
June, 2020 | 1,57,873.00 | 0.00 | 0.00 | 2,97,531.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,159.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,486.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 76,270.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,493.00 | 0.00 |
November, 2020 | 10,60,025.00 | 0.00 | 0.00 | 2,86,143.00 | 0.00 |
December, 2020 | 4,43,092.00 | 0.00 | 0.00 | 5,19,831.00 | 0.00 |
Januaury, 2021 | 2,39,814.00 | 0.00 | 0.00 | 1,69,465.00 | 0.00 |
February, 2021 | 1,63,451.00 | 0.00 | 0.00 | 3,07,063.00 | 0.00 |
March, 2021 | 6,87,711.00 | 0.00 | 0.00 | 12,88,956.73 | 0.00 |
Total | 27,51,966.00 | 0.00 | 0.00 | 37,21,195.73 | 0.00 |
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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 |