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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:-VELLANKI |
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| Opening Balance | 18,18,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,436.00 | 0.00 | 0.00 | 5,66,498.00 | 0.00 |
| June, 2020 | 86,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 42,974.00 | 0.00 |
| August, 2020 | 50,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,34,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,150.00 | 0.00 | 0.00 | 14,34,608.00 | 0.00 |
| Januaury, 2021 | 222.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2021 | 27,641.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 2,04,375.00 | 0.00 | 0.00 | 4,34,899.00 | 0.00 |
| Total | 12,22,123.00 | 0.00 | 0.00 | 25,49,979.00 | 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 |