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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:-BAPULAPADU,Village Panchayat & Equivalent:-DANTAGUNTLA |
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| Opening Balance | 5,54,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| June, 2020 | 15,313.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2020 | 18,007.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,556.00 | 0.00 | 0.00 | 30,335.00 | 0.00 |
| November, 2020 | 2,49,927.00 | 0.00 | 0.00 | 1,55,022.00 | 0.00 |
| December, 2020 | 2,22,825.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 14,526.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| February, 2021 | 65,087.00 | 0.00 | 0.00 | 50,485.00 | 0.00 |
| March, 2021 | 1,42,585.00 | 0.00 | 0.00 | 2,14,680.00 | 0.00 |
| Total | 7,54,826.00 | 0.00 | 0.00 | 9,23,358.00 | 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 |