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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:-POLAMPALLI |
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| Opening Balance | 20,40,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,03,236.00 | 0.00 |
| June, 2020 | 6,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 87,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,14,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,57,244.00 | 0.00 | 0.00 | 4,31,259.00 | 0.00 |
| December, 2020 | 61,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,779.00 | 0.00 | 0.00 | 78,752.00 | 0.00 |
| March, 2021 | 4,93,540.00 | 0.00 | 0.00 | 3,57,530.00 | 0.00 |
| Total | 22,48,141.00 | 0.00 | 0.00 | 24,50,227.00 | 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 |