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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:-VUYYURU,Village Panchayat & Equivalent:-BOLLAPADU |
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| Opening Balance | 14,45,562.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| October, 2020 | 4,395.00 | 0.00 | 0.00 | 1,24,838.00 | 0.00 |
| November, 2020 | 5,37,297.00 | 0.00 | 0.00 | 95,928.00 | 0.00 |
| December, 2020 | 39,360.00 | 0.00 | 0.00 | 1,01,860.00 | 0.00 |
| Januaury, 2021 | 58,567.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 62,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,51,658.00 | 0.00 | 0.00 | 9,08,857.26 | 0.00 |
| Total | 12,41,549.00 | 0.00 | 0.00 | 18,97,483.26 | 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 |