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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:-VEERULLAPADU |
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| Opening Balance | 46,61,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,542.00 | 0.00 |
| May, 2020 | 93,807.00 | 0.00 | 0.00 | 1,56,836.00 | 0.00 |
| June, 2020 | 1,09,579.00 | 0.00 | 0.00 | 2,45,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,219.00 | 0.00 |
| August, 2020 | 1,87,960.00 | 0.00 | 0.00 | 35,787.00 | 0.00 |
| September, 2020 | 1,51,107.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| October, 2020 | 3,75,540.00 | 0.00 | 0.00 | 1,55,930.00 | 0.00 |
| November, 2020 | 2,14,180.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| December, 2020 | 1,18,967.00 | 0.00 | 0.00 | 1,28,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,782.00 | 0.00 | 0.00 | 38,839.00 | 0.00 |
| March, 2021 | 4,560.00 | 0.00 | 0.00 | 1,04,252.00 | 0.00 |
| Total | 12,66,482.00 | 0.00 | 0.00 | 10,00,878.00 | 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 |