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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:-CHINA OGIRALA |
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| Opening Balance | 36,60,008.00 | ||||
| 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 | 3,15,399.00 | 0.00 |
| June, 2020 | 2,51,140.00 | 0.00 | 0.00 | 1,80,142.00 | 0.00 |
| July, 2020 | 1,04,020.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2020 | 46,120.00 | 0.00 | 0.00 | 1,07,405.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,41,350.00 | 0.00 |
| October, 2020 | 3,08,571.00 | 0.00 | 0.00 | 1,85,533.00 | 0.00 |
| November, 2020 | 20,15,773.00 | 0.00 | 0.00 | 2,53,658.00 | 0.00 |
| December, 2020 | 83,531.00 | 0.00 | 0.00 | 3,36,875.00 | 0.00 |
| Januaury, 2021 | 3,10,741.00 | 0.00 | 0.00 | 7,59,253.00 | 0.00 |
| February, 2021 | 1,97,778.00 | 0.00 | 0.00 | 3,21,463.00 | 0.00 |
| March, 2021 | 9,39,617.00 | 0.00 | 0.00 | 13,96,549.00 | 0.00 |
| Total | 42,57,291.00 | 0.00 | 0.00 | 43,40,627.00 | 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 |