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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:-THOTLAVALLURU,Village Panchayat & Equivalent:-KANAKAVALI |
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| Opening Balance | 8,52,299.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,453.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| July, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,772.00 | 0.00 |
| October, 2020 | 30,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,66,646.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| December, 2020 | 1,15,656.00 | 0.00 | 0.00 | 1,87,129.00 | 0.00 |
| Januaury, 2021 | 35,262.00 | 0.00 | 0.00 | 82,236.00 | 0.00 |
| February, 2021 | 52,144.00 | 0.00 | 0.00 | 2,60,596.00 | 0.00 |
| March, 2021 | 1,28,967.00 | 0.00 | 0.00 | 3,92,730.00 | 0.00 |
| Total | 9,36,490.00 | 0.00 | 0.00 | 14,45,413.00 | 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 |