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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:-VELADIKOTHAPALEM |
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| Opening Balance | 28,71,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,77,137.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,243.00 | 0.00 |
| June, 2020 | 52,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 52,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,421.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,40,768.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,69,069.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,040.00 | 0.00 |
| Januaury, 2021 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,561.00 | 0.00 | 0.00 | 1,31,048.00 | 0.00 |
| March, 2021 | 71,849.00 | 0.00 | 0.00 | 8,05,543.00 | 0.00 |
| Total | 9,32,275.00 | 0.00 | 0.00 | 20,97,900.00 | 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 |