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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:-NIDAMANURU |
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| Opening Balance | 1,25,34,216.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,904.00 | 0.00 | 0.00 | 8,94,678.00 | 0.00 |
| May, 2020 | 6,100.00 | 0.00 | 0.00 | 13,85,076.00 | 0.00 |
| June, 2020 | 5,15,265.00 | 0.00 | 0.00 | 7,10,721.00 | 0.00 |
| July, 2020 | 12,61,855.00 | 0.00 | 0.00 | 9,74,969.00 | 0.00 |
| August, 2020 | 39,24,231.00 | 0.00 | 0.00 | 9,62,552.00 | 0.00 |
| September, 2020 | 9,40,494.00 | 0.00 | 0.00 | 40,65,931.00 | 0.00 |
| October, 2020 | 4,81,502.00 | 0.00 | 0.00 | 19,80,239.00 | 0.00 |
| November, 2020 | 57,81,871.00 | 0.00 | 0.00 | 10,81,612.00 | 0.00 |
| December, 2020 | 1,22,785.00 | 0.00 | 0.00 | 14,63,881.00 | 0.00 |
| Januaury, 2021 | 33,48,590.00 | 0.00 | 0.00 | 29,83,574.00 | 0.00 |
| February, 2021 | 12,63,549.00 | 0.00 | 0.00 | 24,27,810.00 | 0.00 |
| March, 2021 | 42,79,245.00 | 0.00 | 0.00 | 64,14,237.00 | 0.00 |
| Total | 2,20,80,391.00 | 0.00 | 0.00 | 2,53,45,280.00 | 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 |