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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:-VIJAYAWADA RURAL,Village Panchayat & Equivalent:-K TADEPALLI |
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| Opening Balance | 56,12,500.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,256.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,66,352.00 | 0.00 | 0.00 | 9,00,290.00 | 0.00 |
| July, 2020 | 1,57,338.00 | 0.00 | 0.00 | 10,26,707.00 | 0.00 |
| August, 2020 | 37,280.00 | 0.00 | 0.00 | 4,93,917.00 | 0.00 |
| September, 2020 | 65,356.00 | 0.00 | 0.00 | 14,81,083.00 | 0.00 |
| October, 2020 | 1,24,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,11,884.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| December, 2020 | 2,77,579.00 | 0.00 | 0.00 | 11,62,421.00 | 0.00 |
| Januaury, 2021 | 3,38,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,32,276.00 | 0.00 | 0.00 | 7,78,538.00 | 0.00 |
| March, 2021 | 5,46,085.00 | 0.00 | 0.00 | 13,65,908.00 | 0.00 |
| Total | 61,59,359.00 | 0.00 | 0.00 | 75,55,320.00 | 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 |