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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-PARVATHIPURAM,Village Panchayat & Equivalent:-KRISHNAPALLI |
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| Opening Balance | 23,99,681.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,186.00 | 0.00 | 0.00 | 2,00,260.00 | 0.00 |
| June, 2020 | 6,256.00 | 0.00 | 0.00 | 1,25,973.00 | 0.00 |
| July, 2020 | 3,123.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,565.00 | 0.00 |
| September, 2020 | 50,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,001.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| November, 2020 | 14,37,533.00 | 0.00 | 0.00 | 54,023.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,64,880.00 | 0.00 |
| Januaury, 2021 | 25,273.00 | 0.00 | 0.00 | 93,222.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,984.00 | 0.00 |
| March, 2021 | 5,04,269.00 | 0.00 | 0.00 | 7,37,615.00 | 0.00 |
| Total | 21,02,346.00 | 0.00 | 0.00 | 17,79,792.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |