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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:-KOTHAPALLI |
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| Opening Balance | 17,08,644.00 | ||||
| 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 | 56,300.00 | 0.00 |
| June, 2020 | 6,836.00 | 0.00 | 0.00 | 3,77,300.00 | 0.00 |
| July, 2020 | 40,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,000.00 | 0.00 | 0.00 | 32,782.00 | 0.00 |
| September, 2020 | 52,200.00 | 0.00 | 0.00 | 37,276.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| November, 2020 | 9,06,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,000.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| Januaury, 2021 | 93,553.00 | 0.00 | 0.00 | 2,17,830.00 | 0.00 |
| February, 2021 | 20,507.00 | 0.00 | 0.00 | 46,164.00 | 0.00 |
| March, 2021 | 87,140.00 | 0.00 | 0.00 | 14,21,928.00 | 0.00 |
| Total | 12,49,437.00 | 0.00 | 0.00 | 22,97,080.00 | 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 |