eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-BAPULAPADU,Village Panchayat & Equivalent:-ARUGOLANU |
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Opening Balance | 53,00,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,42,329.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,42,121.00 | 0.00 |
June, 2020 | 2,64,809.00 | 0.00 | 0.00 | 4,86,550.00 | 0.00 |
July, 2020 | 1,56,973.00 | 0.00 | 0.00 | 2,11,670.00 | 0.00 |
August, 2020 | 21,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,660.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
October, 2020 | 9,33,778.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2020 | 10,84,028.00 | 0.00 | 0.00 | 7,28,288.00 | 0.00 |
December, 2020 | 2,49,933.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
Januaury, 2021 | 1,16,902.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2021 | 13,25,390.00 | 0.00 | 0.00 | 4,78,040.00 | 0.00 |
March, 2021 | 6,18,136.00 | 0.00 | 0.00 | 18,57,490.00 | 0.00 |
Total | 47,86,429.00 | 0.00 | 0.00 | 68,72,988.00 | 0.00 |
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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 |