|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-BAPULAPADU,Village Panchayat & Equivalent:-KODURUPADU |
|||||
| Opening Balance | 58,36,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,974.00 | 0.00 | 0.00 | 10,56,658.00 | 0.00 |
| May, 2020 | 51,433.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| June, 2020 | 7,30,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,98,971.00 | 0.00 | 0.00 | 5,11,604.00 | 0.00 |
| August, 2020 | 3,17,224.00 | 0.00 | 0.00 | 2,01,935.00 | 0.00 |
| September, 2020 | 53,245.00 | 0.00 | 0.00 | 8,91,291.00 | 0.00 |
| October, 2020 | 88,848.00 | 0.00 | 0.00 | 4,35,377.00 | 0.00 |
| November, 2020 | 18,07,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,76,992.00 | 0.00 | 0.00 | 4,05,883.00 | 0.00 |
| Januaury, 2021 | 1,62,305.00 | 0.00 | 0.00 | 6,03,490.00 | 0.00 |
| February, 2021 | 2,70,941.00 | 0.00 | 0.00 | 4,02,891.00 | 0.00 |
| March, 2021 | 8,45,648.00 | 0.00 | 0.00 | 14,16,878.00 | 0.00 |
| Total | 52,47,120.00 | 0.00 | 0.00 | 59,57,857.00 | 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 |