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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:-BAPULAPADU |
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| Opening Balance | 90,94,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| June, 2020 | 10,21,783.00 | 0.00 | 0.00 | 34,385.00 | 0.00 |
| July, 2020 | 4,14,821.00 | 0.00 | 0.00 | 32,845.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 43,189.00 | 0.00 |
| September, 2020 | 3,44,136.00 | 0.00 | 0.00 | 35,855.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,784.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,599.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,69,814.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,220.00 | 0.00 |
| March, 2021 | 3,53,370.00 | 0.00 | 0.00 | 24,964.00 | 0.00 |
| Total | 26,75,724.00 | 0.00 | 0.00 | 12,51,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |