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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:-THUMMALAPALEM |
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| Opening Balance | 23,56,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,76,741.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,129.00 | 0.00 |
| June, 2020 | 16,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,39,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,87,521.00 | 0.00 | 0.00 | 4,04,864.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,64,208.00 | 0.00 | 0.00 | 7,30,007.00 | 0.00 |
| Total | 26,14,027.00 | 0.00 | 0.00 | 22,46,741.00 | 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 |