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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:-VEMULANARVA |
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| Opening Balance | 9,38,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,174.00 | 0.00 |
| August, 2020 | 85,311.00 | 0.00 | 0.00 | 71,045.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,67,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,56,293.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2020 | 1,17,063.00 | 0.00 | 0.00 | 2,76,822.00 | 0.00 |
| Januaury, 2021 | 116.00 | 0.00 | 0.00 | 1,70,097.00 | 0.00 |
| February, 2021 | 28,919.00 | 0.00 | 0.00 | 56,085.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,92,093.00 | 0.00 |
| Total | 5,91,454.00 | 0.00 | 0.00 | 14,67,418.00 | 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 |