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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:-PRASADAMPADU |
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| Opening Balance | 77,61,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,25,674.00 | 0.00 | 0.00 | 68,94,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| June, 2020 | 13,51,249.00 | 0.00 | 0.00 | 19,17,415.00 | 0.00 |
| July, 2020 | 23,57,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 67,40,254.00 | 0.00 | 0.00 | 68,34,043.00 | 0.00 |
| September, 2020 | 3,89,993.00 | 0.00 | 0.00 | 19,92,623.00 | 0.00 |
| October, 2020 | 18,12,399.00 | 0.00 | 0.00 | 7,93,640.00 | 0.00 |
| November, 2020 | 22,36,579.00 | 0.00 | 0.00 | 23,28,058.00 | 0.00 |
| December, 2020 | 20,38,089.00 | 0.00 | 0.00 | 19,44,291.00 | 0.00 |
| Januaury, 2021 | 37,37,799.00 | 0.00 | 0.00 | 28,88,180.00 | 0.00 |
| February, 2021 | 13,28,722.00 | 0.00 | 0.00 | 21,62,364.00 | 0.00 |
| March, 2021 | 46,41,995.00 | 0.00 | 0.00 | 3,48,802.00 | 0.00 |
| Total | 3,09,60,296.00 | 0.00 | 0.00 | 2,88,98,871.00 | 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 |