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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:-KONAYAPALEM |
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| Opening Balance | 35,04,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,119.00 | 0.00 |
| May, 2020 | 87,610.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| June, 2020 | 11,220.00 | 0.00 | 0.00 | 1,50,164.00 | 0.00 |
| July, 2020 | 95,528.00 | 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 | 6,90,043.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,17,334.00 | 0.00 | 0.00 | 7,54,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 84,352.00 | 0.00 | 0.00 | 3,23,030.00 | 0.00 |
| February, 2021 | 1,47,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,15,374.00 | 0.00 | 0.00 | 12,10,196.00 | 0.00 |
| Total | 18,58,540.00 | 0.00 | 0.00 | 32,83,842.00 | 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 |