|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-TIRUVURU,Village Panchayat & Equivalent:-VAVILALA |
|||||
| Opening Balance | 25,37,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,216.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,833.00 | 0.00 |
| June, 2020 | 10,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| October, 2020 | 10,69,370.00 | 0.00 | 0.00 | 1,07,088.00 | 0.00 |
| November, 2020 | 13,05,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2021 | 61,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,00,758.00 | 0.00 | 0.00 | 10,39,400.00 | 0.00 |
| Total | 32,11,300.00 | 0.00 | 0.00 | 17,91,837.00 | 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 |