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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:-KODAVATIKALLU |
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| Opening Balance | 23,89,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,01,983.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
| June, 2020 | 10,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 75,087.00 | 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 | 16,48,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,97,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,792.00 | 0.00 |
| Januaury, 2021 | 58,526.00 | 0.00 | 0.00 | 1,03,554.00 | 0.00 |
| February, 2021 | 87,369.00 | 0.00 | 0.00 | 1,49,548.00 | 0.00 |
| March, 2021 | 1,14,097.00 | 0.00 | 0.00 | 10,66,529.00 | 0.00 |
| Total | 14,43,014.00 | 0.00 | 0.00 | 34,58,086.00 | 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 |