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:-GUDAVALLI |
|||||
Opening Balance | 11,37,560.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,77,072.00 | 0.00 | 0.00 | 5,56,397.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,94,799.00 | 0.00 |
June, 2020 | 13,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,40,340.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
August, 2020 | 20,92,545.00 | 0.00 | 0.00 | 46,35,635.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,50,068.00 | 0.00 |
November, 2020 | 25,16,653.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
December, 2020 | 3,77,920.00 | 0.00 | 0.00 | 3,73,635.00 | 0.00 |
Januaury, 2021 | 29,84,040.00 | 0.00 | 0.00 | 11,29,617.00 | 0.00 |
February, 2021 | 4,43,792.00 | 0.00 | 0.00 | 6,17,310.00 | 0.00 |
March, 2021 | 12,84,447.00 | 0.00 | 0.00 | 11,20,842.00 | 0.00 |
Total | 1,41,30,239.00 | 0.00 | 0.00 | 97,10,773.00 | 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 |