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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:-VISSANNAPET,Village Panchayat & Equivalent:-KONDAPARVA |
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| Opening Balance | 15,50,435.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,56,063.00 | 0.00 | 0.00 | 2,95,621.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,14,747.00 | 0.00 |
| October, 2020 | 8,96,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,04,421.00 | 0.00 | 0.00 | 57,921.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,48,233.00 | 0.00 | 0.00 | 22,34,392.00 | 0.00 |
| Total | 36,46,088.00 | 0.00 | 0.00 | 34,02,681.00 | 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 |