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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:-JAYANTHI |
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| Opening Balance | 30,99,082.64 | ||||
| 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 | 5,48,746.00 | 0.00 |
| June, 2020 | 67,841.00 | 0.00 | 0.00 | 1,12,512.00 | 0.00 |
| July, 2020 | 24,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,137.00 | 0.00 | 0.00 | 1,81,385.00 | 0.00 |
| September, 2020 | 29,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,50,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,298.00 | 0.00 | 0.00 | 9,17,285.00 | 0.00 |
| Januaury, 2021 | 34,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 94,142.00 | 0.00 | 0.00 | 2,78,808.00 | 0.00 |
| March, 2021 | 86,155.00 | 0.00 | 0.00 | 22,75,092.00 | 0.00 |
| Total | 18,94,769.00 | 0.00 | 0.00 | 43,13,828.00 | 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 |