eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-CHATRAI,Village Panchayat & Equivalent:-NARASIMHARAOPALEM |
|||||
Opening Balance | 33,76,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 75,000.00 | 0.00 | 0.00 | 13,42,988.00 | 0.00 |
June, 2020 | 9,695.00 | 0.00 | 0.00 | 4,89,549.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
October, 2020 | 9,90,742.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
November, 2020 | 12,41,320.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Januaury, 2021 | 6,299.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
February, 2021 | 37,262.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
March, 2021 | 4,95,082.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
Total | 28,55,400.00 | 0.00 | 0.00 | 34,55,037.00 | 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 |