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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:-POKKUNURU |
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| 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 |