|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-CHANDARLAPADU,Village Panchayat & Equivalent:-GUDIMETLA |
|||||
| Opening Balance | 28,17,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2020 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,50,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
| November, 2020 | 12,41,546.00 | 0.00 | 0.00 | 6,50,365.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,124.00 | 0.00 |
| Januaury, 2021 | 35,915.00 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| February, 2021 | 68,296.00 | 0.00 | 0.00 | 1,50,610.00 | 0.00 |
| March, 2021 | 1,09,837.00 | 0.00 | 0.00 | 21,34,636.00 | 0.00 |
| Total | 17,17,086.00 | 0.00 | 0.00 | 35,40,375.00 | 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 |