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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:-BANTUMILLI |
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| Opening Balance | 53,86,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,46,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,700.00 | 0.00 |
| June, 2020 | 5,14,501.00 | 0.00 | 0.00 | 2,82,073.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| August, 2020 | 6,808.00 | 0.00 | 0.00 | 7,59,626.00 | 0.00 |
| September, 2020 | 8,11,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,08,102.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| November, 2020 | 27,79,316.00 | 0.00 | 0.00 | 6,09,606.00 | 0.00 |
| December, 2020 | 7,33,651.00 | 0.00 | 0.00 | 14,32,584.00 | 0.00 |
| Januaury, 2021 | 5,33,313.00 | 0.00 | 0.00 | 4,03,167.00 | 0.00 |
| February, 2021 | 3,65,989.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| March, 2021 | 5,44,520.00 | 0.00 | 0.00 | 23,96,780.00 | 0.00 |
| Total | 66,97,584.00 | 0.00 | 0.00 | 83,62,426.00 | 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 |