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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:-NARASIMHARAOPALEM |
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| 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 |