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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:-KAKARAVAI |
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| Opening Balance | 11,19,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,73,988.00 | 0.00 | 0.00 | 2,93,627.00 | 0.00 |
| November, 2020 | 4,53,509.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2020 | 39,660.00 | 0.00 | 0.00 | 6,32,612.00 | 0.00 |
| Januaury, 2021 | 143.00 | 0.00 | 0.00 | 92,460.00 | 0.00 |
| February, 2021 | 17,770.00 | 0.00 | 0.00 | 1,33,830.00 | 0.00 |
| March, 2021 | 2,36,855.00 | 0.00 | 0.00 | 3,74,275.00 | 0.00 |
| Total | 12,55,123.00 | 0.00 | 0.00 | 15,91,304.00 | 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 |