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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:-VELIVOLU |
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| Opening Balance | 13,32,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,649.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,095.00 | 0.00 | 0.00 | 1,34,607.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,797.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,134.00 | 0.00 |
| October, 2020 | 3,82,712.00 | 0.00 | 0.00 | 88,124.00 | 0.00 |
| November, 2020 | 4,84,468.00 | 0.00 | 0.00 | 1,55,430.00 | 0.00 |
| December, 2020 | 99,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,731.00 | 0.00 | 0.00 | 1,34,066.00 | 0.00 |
| February, 2021 | 81,141.00 | 0.00 | 0.00 | 3,77,903.00 | 0.00 |
| March, 2021 | 2,07,851.00 | 0.00 | 0.00 | 4,07,575.55 | 0.00 |
| Total | 12,67,773.00 | 0.00 | 0.00 | 15,54,285.55 | 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 |