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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:-POLAVARAM |
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| Opening Balance | 77,03,031.00 | ||||
| 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 | 14,79,220.00 | 0.00 |
| June, 2020 | 11,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,06,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,000.00 | 0.00 | 0.00 | 3,85,670.00 | 0.00 |
| October, 2020 | 12,00,418.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 14,93,453.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Januaury, 2021 | 45,810.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2021 | 34,901.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2021 | 5,99,860.00 | 0.00 | 0.00 | 14,02,749.00 | 0.00 |
| Total | 34,20,076.00 | 0.00 | 0.00 | 43,48,425.00 | 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 |