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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:-KANDRAPADU |
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| Opening Balance | 13,90,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,000.00 | 0.00 | 0.00 | 44,816.00 | 0.00 |
| June, 2020 | 8,492.00 | 0.00 | 0.00 | 3,34,202.00 | 0.00 |
| July, 2020 | 5,292.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 5,17,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,86,232.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,14,385.00 | 0.00 |
| Januaury, 2021 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,08,892.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 15,78,331.00 | 0.00 | 0.00 | 15,28,403.00 | 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 |