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:-RAMAVARAPPADU
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
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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