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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:-VEMAVARAM |
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| Opening Balance | 13,30,003.00 | ||||
| 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 | 2,37,847.00 | 0.00 |
| June, 2020 | 4,634.00 | 0.00 | 0.00 | 29,978.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,57,848.00 | 0.00 | 0.00 | 4,30,978.00 | 0.00 |
| November, 2020 | 4,57,618.00 | 0.00 | 0.00 | 1,79,965.00 | 0.00 |
| December, 2020 | 78,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,808.00 | 0.00 | 0.00 | 3,28,049.00 | 0.00 |
| March, 2021 | 2,63,887.00 | 0.00 | 0.00 | 4,66,758.00 | 0.00 |
| Total | 13,32,561.00 | 0.00 | 0.00 | 16,73,575.00 | 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 |