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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:-CHANDARLAPADU,Village Panchayat & Equivalent:-CHINTALAPADU |
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| Opening Balance | 34,38,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,986.00 | 0.00 |
| May, 2020 | 1,64,893.00 | 0.00 | 0.00 | 2,37,320.00 | 0.00 |
| June, 2020 | 88,776.00 | 0.00 | 0.00 | 1,37,230.00 | 0.00 |
| July, 2020 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,490.00 | 0.00 | 0.00 | 1,05,369.00 | 0.00 |
| September, 2020 | 20,255.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2020 | 19,554.00 | 0.00 | 0.00 | 1,80,990.00 | 0.00 |
| November, 2020 | 12,76,947.00 | 0.00 | 0.00 | 7,74,829.00 | 0.00 |
| December, 2020 | 14,740.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Januaury, 2021 | 335.00 | 0.00 | 0.00 | 89,219.00 | 0.00 |
| February, 2021 | 41,752.00 | 0.00 | 0.00 | 1,41,010.00 | 0.00 |
| March, 2021 | 2,33,550.00 | 0.00 | 0.00 | 10,26,906.00 | 0.00 |
| Total | 19,87,292.00 | 0.00 | 0.00 | 29,05,259.00 | 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 |