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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:-KALAGARA |
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| Opening Balance | 30,49,565.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,525.00 | 0.00 | 0.00 | 1,53,810.00 | 0.00 |
| October, 2020 | 12,97,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,00,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,270.00 | 0.00 | 0.00 | 4,87,692.00 | 0.00 |
| Januaury, 2021 | 96,234.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 1,49,232.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| March, 2021 | 7,01,919.00 | 0.00 | 0.00 | 18,10,534.00 | 0.00 |
| Total | 39,78,231.00 | 0.00 | 0.00 | 29,09,036.00 | 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 |