|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KODURU,Village Panchayat & Equivalent:-VISWANATHAPALLI |
|||||
| Opening Balance | 40,49,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,44,631.00 | 0.00 |
| May, 2020 | 1,52,508.00 | 0.00 | 0.00 | 3,81,336.00 | 0.00 |
| June, 2020 | 9,265.00 | 0.00 | 0.00 | 1,35,215.00 | 0.00 |
| July, 2020 | 72,788.00 | 0.00 | 0.00 | 1,07,157.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,579.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,62,840.00 | 0.00 | 0.00 | 1,13,158.00 | 0.00 |
| November, 2020 | 13,76,643.00 | 0.00 | 0.00 | 3,59,593.00 | 0.00 |
| December, 2020 | 1,51,878.00 | 0.00 | 0.00 | 6,59,756.00 | 0.00 |
| Januaury, 2021 | 94,372.00 | 0.00 | 0.00 | 4,18,158.00 | 0.00 |
| February, 2021 | 1,50,687.00 | 0.00 | 0.00 | 2,89,758.00 | 0.00 |
| March, 2021 | 5,59,098.00 | 0.00 | 0.00 | 23,77,902.00 | 0.00 |
| Total | 35,30,079.00 | 0.00 | 0.00 | 56,16,243.00 | 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 |