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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:-CHINAGOLLAPALEM |
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| Opening Balance | 30,32,564.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,84,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,27,798.00 | 0.00 | 0.00 | 2,97,525.00 | 0.00 |
| December, 2020 | 1,34,652.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| Januaury, 2021 | 83,772.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 97,896.00 | 0.00 | 0.00 | 2,26,163.00 | 0.00 |
| March, 2021 | 38,20,450.00 | 0.00 | 0.00 | 27,54,867.00 | 0.00 |
| Total | 80,09,353.00 | 0.00 | 0.00 | 36,65,155.00 | 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 |