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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:-SINGAVARAM |
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| Opening Balance | 16,04,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,92,477.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,959.00 | 0.00 | 0.00 | 1,41,204.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,481.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 3,44,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,18,327.00 | 0.00 | 0.00 | 2,04,410.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 4,57,941.00 | 0.00 |
| Januaury, 2021 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,697.00 | 0.00 | 0.00 | 4,07,786.00 | 0.00 |
| Total | 9,60,720.00 | 0.00 | 0.00 | 16,86,299.00 | 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 |