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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:-PAIDURUPADU |
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| Opening Balance | 19,67,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,825.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,681.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,659.00 | 0.00 | 0.00 | 2,16,229.00 | 0.00 |
| October, 2020 | 38,193.00 | 0.00 | 0.00 | 1,36,886.00 | 0.00 |
| November, 2020 | 6,60,110.00 | 0.00 | 0.00 | 4,31,125.00 | 0.00 |
| December, 2020 | 78,000.00 | 0.00 | 0.00 | 2,60,180.00 | 0.00 |
| Januaury, 2021 | 21,885.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| February, 2021 | 53,374.00 | 0.00 | 0.00 | 82,545.00 | 0.00 |
| March, 2021 | 1,98,790.00 | 0.00 | 0.00 | 1,24,928.00 | 0.00 |
| Total | 11,45,836.00 | 0.00 | 0.00 | 15,32,114.00 | 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 |