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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:-RAMAVARAPPADU |
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| Opening Balance | 1,35,17,807.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,20,817.00 | 0.00 |
| May, 2020 | 15,760.00 | 0.00 | 0.00 | 5,84,442.00 | 0.00 |
| June, 2020 | 5,67,942.00 | 0.00 | 0.00 | 2,34,251.00 | 0.00 |
| July, 2020 | 14,02,107.00 | 0.00 | 0.00 | 27,77,267.00 | 0.00 |
| August, 2020 | 67,65,465.00 | 0.00 | 0.00 | 33,96,223.00 | 0.00 |
| September, 2020 | 32,095.00 | 0.00 | 0.00 | 59,08,637.00 | 0.00 |
| October, 2020 | 3,45,738.00 | 0.00 | 0.00 | 5,71,525.00 | 0.00 |
| November, 2020 | 87,61,528.00 | 0.00 | 0.00 | 11,32,156.00 | 0.00 |
| December, 2020 | 29,63,365.00 | 0.00 | 0.00 | 35,81,017.00 | 0.00 |
| Januaury, 2021 | 51,79,824.00 | 0.00 | 0.00 | 48,37,520.00 | 0.00 |
| February, 2021 | 11,82,649.00 | 0.00 | 0.00 | 1,19,08,042.00 | 0.00 |
| March, 2021 | 31,72,928.00 | 0.00 | 0.00 | 34,76,702.80 | 0.00 |
| Total | 3,03,89,401.00 | 0.00 | 0.00 | 4,10,28,599.80 | 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 |