eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-VISSANNAPET,Village Panchayat & Equivalent:-VISSANNAPETA
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
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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