eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |