eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-CHATRAI,Village Panchayat & Equivalent:-CHANUBANDA |
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Opening Balance | 46,45,586.00 | ||||
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 | 74,560.00 | 0.00 |
June, 2020 | 12,742.00 | 0.00 | 0.00 | 15,11,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,620.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,030.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,620.00 | 0.00 |
Januaury, 2021 | 10,745.00 | 0.00 | 0.00 | 6,72,608.00 | 0.00 |
February, 2021 | 38,226.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 13,70,791.00 | 0.00 |
Total | 10,77,363.00 | 0.00 | 0.00 | 46,20,479.00 | 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 |