eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-BAPULAPADU,Village Panchayat & Equivalent:-OGIRALA |
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Opening Balance | 21,81,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,980.00 | 0.00 | 0.00 | 1,79,555.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
June, 2020 | 1,75,531.00 | 0.00 | 0.00 | 4,21,972.00 | 0.00 |
July, 2020 | 71,299.00 | 0.00 | 0.00 | 1,60,818.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,138.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,28,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,57,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,367.00 | 0.00 | 0.00 | 1,50,760.00 | 0.00 |
Januaury, 2021 | 31,460.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2021 | 61,940.00 | 0.00 | 0.00 | 1,63,190.00 | 0.00 |
March, 2021 | 3,83,680.00 | 0.00 | 0.00 | 14,51,847.00 | 0.00 |
Total | 19,48,945.00 | 0.00 | 0.00 | 31,60,380.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |