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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:-VEERULLAPADU |
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| Opening Balance | 23,29,436.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,91,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,28,283.00 | 0.00 |
| June, 2020 | 9,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,02,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,591.00 | 0.00 | 0.00 | 4,07,425.00 | 0.00 |
| Januaury, 2021 | 82,039.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 77,870.00 | 0.00 | 0.00 | 1,59,096.00 | 0.00 |
| March, 2021 | 27,880.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| Total | 12,09,974.00 | 0.00 | 0.00 | 26,07,880.00 | 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 |