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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:-VATSAVAI,Village Panchayat & Equivalent:-DABBAKUPALLI |
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| Opening Balance | 26,95,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,892.00 | 0.00 | 0.00 | 5,63,074.00 | 0.00 |
| July, 2020 | 1,85,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,30,47,541.00 | 0.00 | 0.00 | 41,27,54,521.00 | 0.00 |
| November, 2020 | 10,08,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,019.00 | 0.00 | 0.00 | 3,09,924.00 | 0.00 |
| March, 2021 | 7,82,037.00 | 0.00 | 0.00 | 14,15,171.00 | 0.00 |
| Total | 41,51,74,147.00 | 0.00 | 0.00 | 41,52,75,390.00 | 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 |