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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:-CHORAMPUDI |
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| Opening Balance | 42,94,941.00 | ||||
| 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 | 1,56,711.00 | 0.00 |
| June, 2020 | 74,948.00 | 0.00 | 0.00 | 2,27,866.00 | 0.00 |
| July, 2020 | 24,462.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,828.00 | 0.00 |
| October, 2020 | 7,57,916.00 | 0.00 | 0.00 | 31,085.00 | 0.00 |
| November, 2020 | 6,97,146.00 | 0.00 | 0.00 | 67,508.00 | 0.00 |
| December, 2020 | 16,604.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| Januaury, 2021 | 77,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,099.00 | 0.00 | 0.00 | 50,111.00 | 0.00 |
| March, 2021 | 5,60,843.00 | 0.00 | 0.00 | 16,37,835.00 | 0.00 |
| Total | 22,53,077.00 | 0.00 | 0.00 | 23,95,904.00 | 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 |