|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VIJAYAWADA RURAL,Village Panchayat & Equivalent:-AMBAPURAM |
|||||
| Opening Balance | 49,44,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,37,619.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 58,02,707.00 | 0.00 | 0.00 | 12,40,863.00 | 0.00 |
| July, 2020 | 3,18,997.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2020 | 3,500.00 | 0.00 | 0.00 | 11,77,393.00 | 0.00 |
| September, 2020 | 1,34,446.00 | 0.00 | 0.00 | 2,47,352.00 | 0.00 |
| October, 2020 | 83,824.00 | 0.00 | 0.00 | 1,87,273.00 | 0.00 |
| November, 2020 | 9,42,621.00 | 0.00 | 0.00 | 6,41,846.00 | 0.00 |
| December, 2020 | 2,83,690.00 | 0.00 | 0.00 | 14,30,605.00 | 0.00 |
| Januaury, 2021 | 8,44,893.00 | 0.00 | 0.00 | 2,82,686.00 | 0.00 |
| February, 2021 | 23,29,554.00 | 0.00 | 0.00 | 21,73,738.00 | 0.00 |
| March, 2021 | 7,59,786.00 | 0.00 | 0.00 | 6,82,176.00 | 0.00 |
| Total | 1,15,04,018.00 | 0.00 | 0.00 | 90,46,751.00 | 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 |