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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:-PENAMALURU,Village Panchayat & Equivalent:-CHODAVARAM |
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| Opening Balance | 56,24,587.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,78,451.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,762.00 | 0.00 |
| June, 2020 | 18,630.00 | 0.00 | 0.00 | 8,47,971.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 1,04,775.00 | 0.00 |
| August, 2020 | 8,020.00 | 0.00 | 0.00 | 1,71,545.00 | 0.00 |
| September, 2020 | 3,600.00 | 0.00 | 0.00 | 3,43,157.00 | 0.00 |
| October, 2020 | 2,50,407.50 | 0.00 | 0.00 | 2,92,470.50 | 0.00 |
| November, 2020 | 10,86,834.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2020 | 3,96,036.00 | 0.00 | 0.00 | 2,91,313.00 | 0.00 |
| Januaury, 2021 | 3,87,602.00 | 0.00 | 0.00 | 12,96,649.00 | 0.00 |
| February, 2021 | 3,03,687.00 | 0.00 | 0.00 | 22,859.00 | 0.00 |
| March, 2021 | 5,54,391.00 | 0.00 | 0.00 | 16,89,227.00 | 0.00 |
| Total | 30,09,707.50 | 0.00 | 0.00 | 67,65,179.50 | 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 |