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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:-CHANDRUPATLA |
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| Opening Balance | 22,61,938.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,215.00 | 0.00 | 0.00 | 2,19,149.00 | 0.00 |
| June, 2020 | 18,665.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| July, 2020 | 4,110.00 | 0.00 | 0.00 | 1,25,709.00 | 0.00 |
| August, 2020 | 4,260.00 | 0.00 | 0.00 | 2,67,017.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,53,207.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2020 | 9,87,001.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| December, 2020 | 37,780.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 11,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,26,476.00 | 0.00 | 0.00 | 18,77,686.46 | 0.00 |
| Total | 17,62,140.00 | 0.00 | 0.00 | 29,49,911.46 | 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 |