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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:-CHATRAI,Village Panchayat & Equivalent:-CHATRAI |
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| 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 |