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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 |
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| Opening Balance | 32,82,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,30,424.00 | 0.00 |
| May, 2020 | 13,255.00 | 0.00 | 0.00 | 8,41,622.00 | 0.00 |
| June, 2020 | 26,511.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 4,19,830.00 | 0.00 | 0.00 | 1,14,606.00 | 0.00 |
| August, 2020 | 3,691.00 | 0.00 | 0.00 | 42,324.00 | 0.00 |
| September, 2020 | 1,87,127.00 | 0.00 | 0.00 | 1,86,587.00 | 0.00 |
| October, 2020 | 3,47,075.00 | 0.00 | 0.00 | 49,698.00 | 0.00 |
| November, 2020 | 5,52,190.00 | 0.00 | 0.00 | 54,655.00 | 0.00 |
| December, 2020 | 15,629.00 | 0.00 | 0.00 | 1,08,888.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,907.00 | 0.00 |
| February, 2021 | 1,22,108.00 | 0.00 | 0.00 | 48,885.00 | 0.00 |
| March, 2021 | 2,49,050.00 | 0.00 | 0.00 | 1,88,638.00 | 0.00 |
| Total | 19,36,466.00 | 0.00 | 0.00 | 24,68,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |