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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:-PATHAPADU |
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| Opening Balance | 28,06,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,188.00 | 0.00 |
| June, 2020 | 21,84,686.00 | 0.00 | 0.00 | 6,65,264.00 | 0.00 |
| July, 2020 | 2,19,389.00 | 0.00 | 0.00 | 12,46,056.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 4,16,154.00 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 5,02,015.00 | 0.00 |
| October, 2020 | 50,200.00 | 0.00 | 0.00 | 2,46,039.00 | 0.00 |
| November, 2020 | 11,52,135.00 | 0.00 | 0.00 | 5,32,896.00 | 0.00 |
| December, 2020 | 3,500.00 | 0.00 | 0.00 | 6,73,408.00 | 0.00 |
| Januaury, 2021 | 4,96,469.00 | 0.00 | 0.00 | 11,55,328.00 | 0.00 |
| February, 2021 | 10,42,454.00 | 0.00 | 0.00 | 7,34,850.00 | 0.00 |
| March, 2021 | 2,88,101.00 | 0.00 | 0.00 | 7,53,428.00 | 0.00 |
| Total | 56,48,549.00 | 0.00 | 0.00 | 70,63,626.00 | 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 |