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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:-VEERULLAPADU,Village Panchayat & Equivalent:-ALLURU |
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| Opening Balance | 31,59,550.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,432.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2020 | 65,856.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 56,713.00 | 0.00 | 0.00 | 7,51,464.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 84,602.00 | 0.00 | 0.00 | 4,43,487.00 | 0.00 |
| September, 2020 | 16,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,925.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2020 | 13,33,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 93,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 81,413.00 | 0.00 | 0.00 | 10,96,980.00 | 0.00 |
| February, 2021 | 2,31,432.00 | 0.00 | 0.00 | 1,95,359.00 | 0.00 |
| March, 2021 | 2,38,440.00 | 0.00 | 0.00 | 2,75,228.00 | 0.00 |
| Total | 22,51,516.00 | 0.00 | 0.00 | 29,86,718.00 | 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 |