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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:-MAREMANDA |
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| Opening Balance | 6,76,016.00 | ||||
| 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 | 93,713.00 | 0.00 |
| June, 2020 | 1,978.00 | 0.00 | 0.00 | 52,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,453.00 | 0.00 | 0.00 | 3,60,502.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,30,240.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| November, 2020 | 2,48,340.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2021 | 26,849.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| February, 2021 | 20,434.00 | 0.00 | 0.00 | 1,26,704.00 | 0.00 |
| March, 2021 | 1,30,058.00 | 0.00 | 0.00 | 1,62,335.00 | 0.00 |
| Total | 7,01,352.00 | 0.00 | 0.00 | 9,39,844.00 | 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 |