|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-CHANDARLAPADU,Village Panchayat & Equivalent:-THOTARAVULAPADU |
|||||
| Opening Balance | 22,95,667.00 | ||||
| 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 | 57,700.00 | 0.00 |
| June, 2020 | 8,759.00 | 0.00 | 0.00 | 7,12,877.00 | 0.00 |
| July, 2020 | 2,10,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,95,329.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2020 | 12,38,862.00 | 0.00 | 0.00 | 76,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,50,928.00 | 0.00 |
| Januaury, 2021 | 270.00 | 0.00 | 0.00 | 1,22,421.00 | 0.00 |
| February, 2021 | 33,662.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| March, 2021 | 6,95,579.00 | 0.00 | 0.00 | 11,28,270.00 | 0.00 |
| Total | 30,82,592.00 | 0.00 | 0.00 | 31,22,081.00 | 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 |