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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:-BOMMULURU |
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| Opening Balance | 45,28,984.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,937.00 | 0.00 | 0.00 | 12,82,952.00 | 0.00 |
| May, 2020 | 10,960.00 | 0.00 | 0.00 | 2,39,004.00 | 0.00 |
| June, 2020 | 1,49,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 34,354.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| August, 2020 | 3,480.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| September, 2020 | 5,480.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| October, 2020 | 1,07,040.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| November, 2020 | 9,42,169.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| December, 2020 | 1,63,845.00 | 0.00 | 0.00 | 2,53,030.00 | 0.00 |
| Januaury, 2021 | 13,89,198.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
| February, 2021 | 3,83,669.00 | 0.00 | 0.00 | 6,02,100.00 | 0.00 |
| March, 2021 | 5,37,113.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| Total | 37,99,798.00 | 0.00 | 0.00 | 43,73,136.00 | 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 |