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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:-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 |
| 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 |