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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:-VISSANNAPETA |
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| Opening Balance | 2,27,09,271.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,541.00 | 0.00 | 0.00 | 24,32,264.00 | 0.00 |
| May, 2020 | 5,14,897.00 | 0.00 | 0.00 | 13,27,862.00 | 0.00 |
| June, 2020 | 5,56,385.00 | 0.00 | 0.00 | 5,91,046.00 | 0.00 |
| July, 2020 | 8,58,446.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2020 | 2,23,043.00 | 0.00 | 0.00 | 9,03,810.00 | 0.00 |
| September, 2020 | 82,566.00 | 0.00 | 0.00 | 2,14,766.00 | 0.00 |
| October, 2020 | 45,55,925.00 | 0.00 | 0.00 | 21,43,229.00 | 0.00 |
| November, 2020 | 59,38,180.00 | 0.00 | 0.00 | 8,75,631.00 | 0.00 |
| December, 2020 | 6,01,406.00 | 0.00 | 0.00 | 28,85,586.00 | 0.00 |
| Januaury, 2021 | 11,53,937.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| February, 2021 | 12,75,832.00 | 0.00 | 0.00 | 9,32,458.00 | 0.00 |
| March, 2021 | 51,46,072.00 | 0.00 | 0.00 | 1,46,91,840.00 | 0.00 |
| Total | 2,10,11,230.00 | 0.00 | 0.00 | 2,85,65,492.00 | 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 |