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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:-VEERULLAPADU,Village Panchayat & Equivalent:-BODAVADA |
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| Opening Balance | 8,33,396.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,413.00 | 0.00 | 0.00 | 4,82,507.00 | 0.00 |
| June, 2020 | 17,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,990.00 | 0.00 | 0.00 | 2,19,360.00 | 0.00 |
| August, 2020 | 21,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 4,19,571.00 | 0.00 | 0.00 | 25,257.00 | 0.00 |
| December, 2020 | 27,146.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 21,687.00 | 0.00 | 0.00 | 3,18,573.00 | 0.00 |
| February, 2021 | 48,227.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 41,835.00 | 0.00 | 0.00 | 2,00,862.78 | 0.00 |
| Total | 6,50,343.00 | 0.00 | 0.00 | 13,81,559.78 | 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 |