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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:-KRUTTIVENNU,Village Panchayat & Equivalent:-CHINAPANDRAKA |
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| Opening Balance | 55,31,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,071.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,85,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,349.00 | 0.00 | 0.00 | 8,95,550.00 | 0.00 |
| October, 2020 | 14,26,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,85,812.00 | 0.00 | 0.00 | 1,29,421.00 | 0.00 |
| December, 2020 | 2,45,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,89,628.00 | 0.00 | 0.00 | 4,17,406.00 | 0.00 |
| February, 2021 | 92,905.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2021 | 9,45,037.00 | 0.00 | 0.00 | 3,85,786.34 | 0.00 |
| Total | 47,15,661.00 | 0.00 | 0.00 | 19,43,963.34 | 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 |