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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:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-JUPUDI |
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| Opening Balance | 51,15,616.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,620.00 | 0.00 |
| May, 2020 | 1,450.00 | 0.00 | 0.00 | 7,72,212.00 | 0.00 |
| June, 2020 | 95,090.00 | 0.00 | 0.00 | 4,61,112.00 | 0.00 |
| July, 2020 | 56,473.00 | 0.00 | 0.00 | 1,70,695.00 | 0.00 |
| August, 2020 | 2,350.00 | 0.00 | 0.00 | 3,25,794.00 | 0.00 |
| September, 2020 | 51,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 93,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,98,505.00 | 0.00 | 0.00 | 10,90,730.00 | 0.00 |
| December, 2020 | 2,94,448.00 | 0.00 | 0.00 | 13,12,923.00 | 0.00 |
| Januaury, 2021 | 11,02,963.00 | 0.00 | 0.00 | 1,62,103.00 | 0.00 |
| February, 2021 | 3,85,888.00 | 0.00 | 0.00 | 6,52,177.00 | 0.00 |
| March, 2021 | 2,17,144.00 | 0.00 | 0.00 | 14,72,767.81 | 0.00 |
| Total | 44,98,357.00 | 0.00 | 0.00 | 66,04,133.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |