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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:-KASARABADA |
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| Opening Balance | 13,20,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,52,597.00 | 0.00 |
| June, 2020 | 4,803.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| July, 2020 | 43,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 43,609.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,76,351.00 | 0.00 | 0.00 | 1,16,681.00 | 0.00 |
| December, 2020 | 18,506.00 | 0.00 | 0.00 | 1,81,308.00 | 0.00 |
| Januaury, 2021 | 13,028.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
| February, 2021 | 39,959.00 | 0.00 | 0.00 | 58,184.00 | 0.00 |
| March, 2021 | 97,817.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| Total | 9,37,878.00 | 0.00 | 0.00 | 13,60,490.00 | 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 |