eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |