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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:-VELERU |
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| Opening Balance | 56,82,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,36,893.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,96,710.00 | 0.00 |
| June, 2020 | 4,13,579.00 | 0.00 | 0.00 | 4,55,401.00 | 0.00 |
| July, 2020 | 8,72,263.00 | 0.00 | 0.00 | 4,63,629.00 | 0.00 |
| August, 2020 | 5,999.00 | 0.00 | 0.00 | 2,32,658.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 5,56,846.00 | 0.00 |
| October, 2020 | 12,39,462.00 | 0.00 | 0.00 | 1,88,933.00 | 0.00 |
| November, 2020 | 17,11,236.00 | 0.00 | 0.00 | 2,81,992.00 | 0.00 |
| December, 2020 | 6,34,329.00 | 0.00 | 0.00 | 5,44,186.00 | 0.00 |
| Januaury, 2021 | 4,96,197.00 | 0.00 | 0.00 | 4,74,072.00 | 0.00 |
| February, 2021 | 1,33,916.00 | 0.00 | 0.00 | 3,47,595.00 | 0.00 |
| March, 2021 | 10,63,561.00 | 0.00 | 0.00 | 29,18,183.00 | 0.00 |
| Total | 65,80,542.00 | 0.00 | 0.00 | 77,97,098.00 | 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 |