|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-BAPULAPADU,Village Panchayat & Equivalent:-KAKULAPADU |
|||||
| Opening Balance | 18,89,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,608.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| June, 2020 | 1,38,135.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| July, 2020 | 53,190.00 | 0.00 | 0.00 | 1,17,293.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,99,060.00 | 0.00 |
| September, 2020 | 1,39,500.00 | 0.00 | 0.00 | 1,39,098.00 | 0.00 |
| October, 2020 | 4,75,856.00 | 0.00 | 0.00 | 2,53,124.00 | 0.00 |
| November, 2020 | 9,21,914.00 | 0.00 | 0.00 | 1,83,469.00 | 0.00 |
| December, 2020 | 36,745.00 | 0.00 | 0.00 | 1,64,522.00 | 0.00 |
| Januaury, 2021 | 1,29,733.00 | 0.00 | 0.00 | 2,74,381.00 | 0.00 |
| February, 2021 | 1,77,362.00 | 0.00 | 0.00 | 1,64,423.00 | 0.00 |
| March, 2021 | 3,24,221.00 | 0.00 | 0.00 | 6,24,033.00 | 0.00 |
| Total | 23,96,656.00 | 0.00 | 0.00 | 29,69,411.00 | 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 |