eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VATSAVAI,Village Panchayat & Equivalent:-BHIMAVARAM |
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Opening Balance | 41,31,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,85,985.00 | 0.00 |
May, 2020 | 21,55,610.00 | 0.00 | 0.00 | 34,53,436.00 | 0.00 |
June, 2020 | 13,808.00 | 0.00 | 0.00 | 14,00,372.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,057.00 | 0.00 |
August, 2020 | 1,49,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,17,383.00 | 0.00 |
October, 2020 | 14,41,858.00 | 0.00 | 0.00 | 2,67,285.00 | 0.00 |
November, 2020 | 13,94,409.00 | 0.00 | 0.00 | 9,462.00 | 0.00 |
December, 2020 | 3,08,188.00 | 0.00 | 0.00 | 7,93,729.00 | 0.00 |
Januaury, 2021 | 24,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,45,569.00 | 0.00 | 0.00 | 1,88,292.00 | 0.00 |
March, 2021 | 14,15,379.00 | 0.00 | 0.00 | 1,08,731.00 | 0.00 |
Total | 70,49,218.00 | 0.00 | 0.00 | 75,29,732.00 | 0.00 |
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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 |