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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:-TELLADEVARAPALLI |
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| Opening Balance | 20,43,462.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,768.00 | 0.00 | 0.00 | 3,12,263.00 | 0.00 |
| June, 2020 | 8,343.00 | 0.00 | 0.00 | 4,87,457.00 | 0.00 |
| July, 2020 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,147.00 | 0.00 | 0.00 | 4,27,805.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,75,013.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| November, 2020 | 10,50,758.00 | 0.00 | 0.00 | 25,396.00 | 0.00 |
| December, 2020 | 24,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,31,968.00 | 0.00 | 0.00 | 17,79,630.69 | 0.00 |
| Total | 25,76,584.00 | 0.00 | 0.00 | 30,87,341.69 | 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 |