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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:-KHAMBHAMPADU |
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| Opening Balance | 27,42,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,617.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,76,063.00 | 0.00 |
| June, 2020 | 10,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 77,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,16,187.00 | 0.00 |
| October, 2020 | 10,50,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,31,048.00 | 0.00 | 0.00 | 2,49,880.00 | 0.00 |
| December, 2020 | 1,34,218.00 | 0.00 | 0.00 | 1,05,999.00 | 0.00 |
| Januaury, 2021 | 316.00 | 0.00 | 0.00 | 2,52,172.00 | 0.00 |
| February, 2021 | 1,39,136.00 | 0.00 | 0.00 | 3,89,022.00 | 0.00 |
| March, 2021 | 10,00,100.00 | 0.00 | 0.00 | 18,97,575.31 | 0.00 |
| Total | 36,43,569.00 | 0.00 | 0.00 | 40,79,515.31 | 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 |