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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:-KALIDINDI,Village Panchayat & Equivalent:-BHASKARAOPET |
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| Opening Balance | 21,25,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,62,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,050.00 | 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 | 2,46,005.00 | 0.00 |
| September, 2020 | 1,54,582.00 | 0.00 | 0.00 | 6,58,688.00 | 0.00 |
| October, 2020 | 8,92,902.00 | 0.00 | 0.00 | 1,48,718.00 | 0.00 |
| November, 2020 | 11,59,600.00 | 0.00 | 0.00 | 4,85,680.00 | 0.00 |
| December, 2020 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,91,077.00 | 0.00 | 0.00 | 10,10,146.00 | 0.00 |
| Total | 27,43,485.00 | 0.00 | 0.00 | 29,12,161.00 | 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 |