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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:-THIPPANAGUNTA |
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| Opening Balance | 11,06,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| June, 2020 | 3,30,111.00 | 0.00 | 0.00 | 1,23,080.00 | 0.00 |
| July, 2020 | 1,92,544.00 | 0.00 | 0.00 | 2,38,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,01,036.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| November, 2020 | 7,14,095.00 | 0.00 | 0.00 | 1,36,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,865.00 | 0.00 |
| Januaury, 2021 | 57,126.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 12,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,42,371.00 | 0.00 | 0.00 | 6,35,024.00 | 0.00 |
| Total | 15,49,285.00 | 0.00 | 0.00 | 17,07,781.00 | 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 |