eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-CHATRAI,Village Panchayat & Equivalent:-CHEEPURUGUDEM |
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Opening Balance | 21,79,053.00 | ||||
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 | 8,30,123.00 | 0.00 |
June, 2020 | 5,824.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,000.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
November, 2020 | 7,41,703.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Januaury, 2021 | 4,911.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
February, 2021 | 27,473.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2021 | 3,75,898.00 | 0.00 | 0.00 | 6,51,856.00 | 0.00 |
Total | 11,78,809.00 | 0.00 | 0.00 | 21,59,179.00 | 0.00 |
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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 |