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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:-CHANDARLAPADU,Village Panchayat & Equivalent:-MUPPALLA |
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| Opening Balance | 1,16,78,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,900.00 | 0.00 | 0.00 | 5,68,577.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,20,908.00 | 0.00 |
| June, 2020 | 14,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,13,168.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,69,430.00 | 0.00 | 0.00 | 3,65,925.00 | 0.00 |
| December, 2020 | 72,228.00 | 0.00 | 0.00 | 7,15,163.00 | 0.00 |
| Januaury, 2021 | 30,971.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| February, 2021 | 1,73,259.00 | 0.00 | 0.00 | 3,74,940.00 | 0.00 |
| March, 2021 | 3,57,978.00 | 0.00 | 0.00 | 20,06,725.00 | 0.00 |
| Total | 26,75,574.00 | 0.00 | 0.00 | 47,67,128.00 | 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 |