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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:-REMALLI |
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| Opening Balance | 43,93,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,14,870.00 | 0.00 |
| May, 2020 | 16,528.00 | 0.00 | 0.00 | 2,45,321.00 | 0.00 |
| June, 2020 | 7,80,116.00 | 0.00 | 0.00 | 2,16,960.00 | 0.00 |
| July, 2020 | 87,452.00 | 0.00 | 0.00 | 1,75,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,158.00 | 0.00 |
| September, 2020 | 6,760.00 | 0.00 | 0.00 | 5,42,368.00 | 0.00 |
| October, 2020 | 6,712.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| November, 2020 | 13,25,032.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| December, 2020 | 88,296.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| Januaury, 2021 | 83,838.00 | 0.00 | 0.00 | 5,98,080.00 | 0.00 |
| February, 2021 | 78,009.00 | 0.00 | 0.00 | 5,12,776.00 | 0.00 |
| March, 2021 | 11,18,666.00 | 0.00 | 0.00 | 1,97,735.00 | 0.00 |
| Total | 35,91,409.00 | 0.00 | 0.00 | 37,37,443.00 | 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 |