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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:-MADICHERLA |
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| Opening Balance | 26,67,416.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,420.00 | 0.00 | 0.00 | 12,02,917.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,378.00 | 0.00 |
| June, 2020 | 46,286.00 | 0.00 | 0.00 | 2,17,950.00 | 0.00 |
| July, 2020 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,000.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2020 | 13,33,909.00 | 0.00 | 0.00 | 4,04,115.00 | 0.00 |
| December, 2020 | 14,500.00 | 0.00 | 0.00 | 4,15,834.00 | 0.00 |
| Januaury, 2021 | 58,861.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2021 | 1,06,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,000.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| Total | 17,15,785.00 | 0.00 | 0.00 | 28,25,234.00 | 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 |