eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-BAPULAPADU,Village Panchayat & Equivalent:-MALLAVALLI |
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Opening Balance | 13,50,052.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,988.00 | 0.00 | 0.00 | 5,84,508.00 | 0.00 |
May, 2020 | 33,85,938.00 | 0.00 | 0.00 | 5,09,296.00 | 0.00 |
June, 2020 | 15,550.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2020 | 10,05,584.00 | 0.00 | 0.00 | 2,76,835.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,164.00 | 0.00 |
September, 2020 | 30,625.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
October, 2020 | 40,225.00 | 0.00 | 0.00 | 3,04,675.00 | 0.00 |
November, 2020 | 16,28,504.00 | 0.00 | 0.00 | 2,71,540.00 | 0.00 |
December, 2020 | 1,53,398.00 | 0.00 | 0.00 | 3,50,200.00 | 0.00 |
Januaury, 2021 | 4,26,547.00 | 0.00 | 0.00 | 2,85,934.00 | 0.00 |
February, 2021 | 18,67,651.00 | 0.00 | 0.00 | 4,18,834.00 | 0.00 |
March, 2021 | 12,13,478.00 | 0.00 | 0.00 | 24,18,054.00 | 0.00 |
Total | 98,80,488.00 | 0.00 | 0.00 | 60,24,290.00 | 0.00 |
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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 |