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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:-THOTLAVALLURU,Village Panchayat & Equivalent:-BODDAPADU |
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| Opening Balance | 11,45,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,178.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,03,325.00 | 0.00 |
| June, 2020 | 3,652.00 | 0.00 | 0.00 | 78,788.00 | 0.00 |
| July, 2020 | 69,245.00 | 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 | 1,33,780.00 | 0.00 |
| October, 2020 | 4,12,496.00 | 0.00 | 0.00 | 67,625.00 | 0.00 |
| November, 2020 | 5,49,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,468.00 | 0.00 |
| Januaury, 2021 | 1,04,472.00 | 0.00 | 0.00 | 4,19,305.00 | 0.00 |
| February, 2021 | 1,49,104.00 | 0.00 | 0.00 | 2,14,628.00 | 0.00 |
| March, 2021 | 45,474.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 13,34,426.00 | 0.00 | 0.00 | 19,96,097.00 | 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 |