eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-CHANDARLAPADU,Village Panchayat & Equivalent:-POKKUNURU
Opening Balance 14,26,011.00
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 34,016.00 0.00
June, 2020 96,835.00 0.00 0.00 75,600.00 0.00
July, 2020 41,048.00 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 4,79,516.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 5,10,873.00 0.00 0.00 0.00 0.00
December, 2020 15,000.00 0.00 0.00 84,145.00 0.00
Januaury, 2021 149.00 0.00 0.00 0.00 0.00
February, 2021 51,625.00 0.00 0.00 97,734.00 0.00
March, 2021 1,07,792.00 0.00 0.00 9,44,591.00 0.00
Total 8,23,322.00 0.00 0.00 17,15,602.00 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