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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:-ETURU |
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| Opening Balance | 19,12,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57,599.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2020 | 7,760.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 1,79,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,46,710.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| November, 2020 | 7,85,532.00 | 0.00 | 0.00 | 5,59,343.00 | 0.00 |
| December, 2020 | 32,148.00 | 0.00 | 0.00 | 2,44,878.00 | 0.00 |
| Januaury, 2021 | 239.00 | 0.00 | 0.00 | 53,935.00 | 0.00 |
| February, 2021 | 64,824.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| March, 2021 | 1,69,049.00 | 0.00 | 0.00 | 12,61,091.22 | 0.00 |
| Total | 22,73,368.00 | 0.00 | 0.00 | 24,58,347.22 | 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 |