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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:-MYLAVARAM,Village Panchayat & Equivalent:-VELVADAM |
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| Opening Balance | 43,93,985.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,469.00 | 0.00 |
| May, 2020 | 1,02,021.00 | 0.00 | 0.00 | 6,58,928.00 | 0.00 |
| June, 2020 | 1,00,270.00 | 0.00 | 0.00 | 2,70,195.00 | 0.00 |
| July, 2020 | 45,125.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| August, 2020 | 28,840.00 | 0.00 | 0.00 | 3,12,724.00 | 0.00 |
| September, 2020 | 5,23,975.00 | 0.00 | 0.00 | 11,05,418.00 | 0.00 |
| October, 2020 | 40,981.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2020 | 16,71,739.00 | 0.00 | 0.00 | 4,13,831.00 | 0.00 |
| December, 2020 | 2,55,265.00 | 0.00 | 0.00 | 72,016.00 | 0.00 |
| Januaury, 2021 | 62,354.00 | 0.00 | 0.00 | 6,82,150.00 | 0.00 |
| February, 2021 | 4,80,738.00 | 0.00 | 0.00 | 2,37,031.00 | 0.00 |
| March, 2021 | 7,43,947.00 | 0.00 | 0.00 | 30,71,964.00 | 0.00 |
| Total | 40,55,255.00 | 0.00 | 0.00 | 71,95,076.00 | 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 |