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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:-THOTLAVALLURU |
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| Opening Balance | 24,07,973.00 | ||||
| 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 | 16,000.00 | 0.00 |
| June, 2020 | 1,81,625.00 | 0.00 | 0.00 | 2,11,320.00 | 0.00 |
| July, 2020 | 9,500.00 | 0.00 | 0.00 | 4,52,429.00 | 0.00 |
| August, 2020 | 17,700.00 | 0.00 | 0.00 | 3,32,892.00 | 0.00 |
| September, 2020 | 77,283.00 | 0.00 | 0.00 | 56,617.00 | 0.00 |
| October, 2020 | 4,06,872.00 | 0.00 | 0.00 | 2,00,907.00 | 0.00 |
| November, 2020 | 1,71,624.00 | 0.00 | 0.00 | 5,651.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 44,236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,933.00 | 0.00 |
| February, 2021 | 2,28,733.00 | 0.00 | 0.00 | 49,759.00 | 0.00 |
| March, 2021 | 4,62,508.00 | 0.00 | 0.00 | 3,176.00 | 0.00 |
| Total | 15,70,845.00 | 0.00 | 0.00 | 13,90,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |