eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-CHATRAI,Village Panchayat & Equivalent:-CHATRAI
Opening Balance 1,40,22,367.00
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 3,32,690.00 0.00
June, 2020 45,967.00 0.00 0.00 0.00 0.00
July, 2020 0.00 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 14,40,790.00 0.00
October, 2020 7,64,473.00 0.00 0.00 70,000.00 0.00
November, 2020 14,65,908.00 0.00 0.00 30,000.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 17,444.00 0.00 0.00 6,00,000.00 0.00
February, 2021 34,475.00 0.00 0.00 0.00 0.00
March, 2021 40,000.00 0.00 0.00 17,59,825.00 0.00
Total 23,68,267.00 0.00 0.00 42,33,305.00 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