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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:-RAYANAPADU |
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| Opening Balance | 31,33,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,41,043.00 | 0.00 | 0.00 | 2,71,963.00 | 0.00 |
| July, 2020 | 97,222.00 | 0.00 | 0.00 | 3,78,509.00 | 0.00 |
| August, 2020 | 42,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,479.00 | 0.00 | 0.00 | 4,84,580.00 | 0.00 |
| October, 2020 | 4,53,134.00 | 0.00 | 0.00 | 4,65,630.00 | 0.00 |
| November, 2020 | 17,19,071.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| December, 2020 | 1,76,667.00 | 0.00 | 0.00 | 6,52,484.00 | 0.00 |
| Januaury, 2021 | 1,62,029.00 | 0.00 | 0.00 | 3,12,156.00 | 0.00 |
| February, 2021 | 3,54,999.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| March, 2021 | 5,91,425.00 | 0.00 | 0.00 | 8,27,829.00 | 0.00 |
| Total | 39,88,674.00 | 0.00 | 0.00 | 37,99,951.00 | 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 |