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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:-BANTUMILLI,Village Panchayat & Equivalent:-AMUDALAPALLI |
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| Opening Balance | 9,75,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 97,496.00 | 0.00 | 0.00 | 2,59,450.00 | 0.00 |
| July, 2020 | 26,742.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| September, 2020 | 87,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,79,408.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| November, 2020 | 3,95,918.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2020 | 1,23,682.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2021 | 65,312.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2021 | 60,020.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| March, 2021 | 2,79,002.00 | 0.00 | 0.00 | 9,19,345.00 | 0.00 |
| Total | 15,36,315.00 | 0.00 | 0.00 | 17,88,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |