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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:-CHIRIWADA |
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| Opening Balance | 10,99,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,319.00 | 0.00 | 0.00 | 3,75,170.00 | 0.00 |
| June, 2020 | 54,605.00 | 0.00 | 0.00 | 2,31,135.00 | 0.00 |
| July, 2020 | 7,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 53,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,37,866.00 | 0.00 | 0.00 | 59,559.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,607.00 | 0.00 |
| Januaury, 2021 | 63,399.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 29,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,773.00 | 0.00 | 0.00 | 4,66,360.00 | 0.00 |
| Total | 9,73,745.00 | 0.00 | 0.00 | 13,65,541.00 | 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 |