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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:-THOTLAVALLURU |
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| Opening Balance | 1,09,95,669.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,18,971.00 | 0.00 | 0.00 | 15,62,430.00 | 0.00 |
| May, 2020 | 1,79,630.00 | 0.00 | 0.00 | 4,48,853.00 | 0.00 |
| June, 2020 | 2,02,465.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2020 | 82,790.00 | 0.00 | 0.00 | 2,29,703.00 | 0.00 |
| August, 2020 | 1,20,166.00 | 0.00 | 0.00 | 2,05,760.00 | 0.00 |
| September, 2020 | 45,924.00 | 0.00 | 0.00 | 3,99,619.00 | 0.00 |
| October, 2020 | 1,40,498.00 | 0.00 | 0.00 | 6,55,148.00 | 0.00 |
| November, 2020 | 1,78,817.00 | 0.00 | 0.00 | 1,86,221.00 | 0.00 |
| December, 2020 | 2,33,056.00 | 0.00 | 0.00 | 9,13,636.00 | 0.00 |
| Januaury, 2021 | 4,33,315.00 | 0.00 | 0.00 | 6,14,493.00 | 0.00 |
| February, 2021 | 25,25,580.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 10,92,323.00 | 0.00 | 0.00 | 21,61,478.00 | 0.00 |
| Total | 96,53,535.00 | 0.00 | 0.00 | 77,02,341.00 | 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 |