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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:-VEERAVALLI |
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| Opening Balance | 42,52,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,856.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,41,795.00 | 0.00 |
| June, 2020 | 7,84,393.00 | 0.00 | 0.00 | 3,63,579.00 | 0.00 |
| July, 2020 | 9,12,012.00 | 0.00 | 0.00 | 3,79,428.00 | 0.00 |
| August, 2020 | 1,67,294.00 | 0.00 | 0.00 | 5,07,825.00 | 0.00 |
| September, 2020 | 1,63,064.00 | 0.00 | 0.00 | 4,77,809.00 | 0.00 |
| October, 2020 | 19,38,548.00 | 0.00 | 0.00 | 4,70,608.00 | 0.00 |
| November, 2020 | 23,90,005.00 | 0.00 | 0.00 | 3,94,061.00 | 0.00 |
| December, 2020 | 3,45,393.00 | 0.00 | 0.00 | 10,62,352.00 | 0.00 |
| Januaury, 2021 | 5,95,187.00 | 0.00 | 0.00 | 11,22,876.00 | 0.00 |
| February, 2021 | 4,59,548.00 | 0.00 | 0.00 | 6,20,301.00 | 0.00 |
| March, 2021 | 32,43,872.00 | 0.00 | 0.00 | 23,48,630.00 | 0.00 |
| Total | 1,09,99,316.00 | 0.00 | 0.00 | 92,40,120.00 | 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 |