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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:-VALLURUPALEM |
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| Opening Balance | 95,62,116.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,76,863.00 | 0.00 |
| May, 2020 | 14,040.00 | 0.00 | 0.00 | 3,05,460.00 | 0.00 |
| June, 2020 | 1,86,103.00 | 0.00 | 0.00 | 2,71,914.00 | 0.00 |
| July, 2020 | 61,111.00 | 0.00 | 0.00 | 3,00,070.00 | 0.00 |
| August, 2020 | 10,270.00 | 0.00 | 0.00 | 34,145.00 | 0.00 |
| September, 2020 | 62,680.00 | 0.00 | 0.00 | 2,17,592.00 | 0.00 |
| October, 2020 | 25,084.00 | 0.00 | 0.00 | 1,51,005.00 | 0.00 |
| November, 2020 | 12,87,652.00 | 0.00 | 0.00 | 3,67,688.00 | 0.00 |
| December, 2020 | 1,00,728.00 | 0.00 | 0.00 | 1,39,790.00 | 0.00 |
| Januaury, 2021 | 2,80,290.00 | 0.00 | 0.00 | 2,18,781.00 | 0.00 |
| February, 2021 | 2,47,870.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2021 | 5,24,160.00 | 0.00 | 0.00 | 15,39,065.00 | 0.00 |
| Total | 27,99,988.00 | 0.00 | 0.00 | 38,41,873.00 | 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 |