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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:-PARIKEEDU |
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| Opening Balance | 21,25,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,429.00 | 0.00 | 0.00 | 8,86,971.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,07,534.00 | 0.00 |
| June, 2020 | 10,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,157.00 | 0.00 | 0.00 | 1,23,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 72,994.00 | 0.00 | 0.00 | 1,55,557.00 | 0.00 |
| November, 2020 | 7,38,224.00 | 0.00 | 0.00 | 7,22,984.00 | 0.00 |
| December, 2020 | 67,430.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 1,47,948.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| February, 2021 | 1,59,979.00 | 0.00 | 0.00 | 2,80,354.00 | 0.00 |
| March, 2021 | 4,38,679.00 | 0.00 | 0.00 | 1,40,080.00 | 0.00 |
| Total | 16,82,664.00 | 0.00 | 0.00 | 29,02,106.00 | 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 |