|
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 |
|||||
| 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 |
| 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 |