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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:-GOPINENIPALEM |
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| Opening Balance | 14,97,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,70,948.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 6,63,498.00 | 0.00 | 0.00 | 4,10,964.00 | 0.00 |
| November, 2020 | 10,61,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,09,013.00 | 0.00 | 0.00 | 2,10,625.00 | 0.00 |
| Januaury, 2021 | 211.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 26,348.00 | 0.00 | 0.00 | 3,26,562.00 | 0.00 |
| March, 2021 | 3,31,547.00 | 0.00 | 0.00 | 5,76,545.00 | 0.00 |
| Total | 22,25,126.00 | 0.00 | 0.00 | 27,27,644.00 | 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 |