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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:-A.KONDURU,Village Panchayat & Equivalent:-VALLAMPATLA |
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| Opening Balance | 12,05,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,585.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,650.00 | 0.00 |
| June, 2020 | 3,640.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 25,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,20,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,59,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,089.00 | 0.00 |
| Januaury, 2021 | 8,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,483.00 | 0.00 | 0.00 | 13,75,932.18 | 0.00 |
| Total | 14,14,191.00 | 0.00 | 0.00 | 18,37,256.18 | 0.00 |
| Back | |||||
| 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 |