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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:-CHITTAPUR |
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| Opening Balance | 45,67,746.00 | ||||
| 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 | 9,77,040.00 | 0.00 |
| June, 2020 | 9,974.00 | 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 | 2,25,500.00 | 0.00 |
| October, 2020 | 1,01,818.00 | 0.00 | 0.00 | 1,06,898.00 | 0.00 |
| November, 2020 | 1,27,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| Januaury, 2021 | 29,719.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2021 | 29,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,08,795.00 | 0.00 | 0.00 | 15,07,126.00 | 0.00 |
| Total | 8,08,005.00 | 0.00 | 0.00 | 30,57,264.00 | 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 |