eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-CHANDARLAPADU,Village Panchayat & Equivalent:-ETURU
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
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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