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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:-PUTRELA |
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| Opening Balance | 56,35,483.63 | ||||
| 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 | 23,240.00 | 0.00 | 0.00 | 10,69,323.00 | 0.00 |
| July, 2020 | 59,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,22,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,65,328.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,03,977.00 | 0.00 |
| Januaury, 2021 | 20,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,12,911.00 | 0.00 | 0.00 | 62,19,173.88 | 0.00 |
| Total | 68,73,665.00 | 0.00 | 0.00 | 79,51,473.88 | 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 |