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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:-TALLURU |
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| Opening Balance | 8,54,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,861.00 | 0.00 |
| August, 2020 | 64,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,879.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,15,607.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 33,419.00 | 0.00 | 0.00 | 2,16,780.00 | 0.00 |
| Januaury, 2021 | 101.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 12,552.00 | 0.00 | 0.00 | 1,31,186.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 92,437.00 | 0.00 |
| Total | 4,29,446.00 | 0.00 | 0.00 | 12,30,093.00 | 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 |