eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VATSAVAI,Village Panchayat & Equivalent:-VATSAVAI |
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Opening Balance | 74,41,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 18,17,485.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,470.00 | 0.00 |
June, 2020 | 23,800.00 | 0.00 | 0.00 | 12,52,636.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,096.00 | 0.00 |
August, 2020 | 2,30,979.00 | 0.00 | 0.00 | 4,31,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
October, 2020 | 26,06,330.00 | 0.00 | 0.00 | 3,38,770.00 | 0.00 |
November, 2020 | 26,64,209.00 | 0.00 | 0.00 | 14,99,476.00 | 0.00 |
December, 2020 | 6,81,398.00 | 0.00 | 0.00 | 21,41,636.00 | 0.00 |
Januaury, 2021 | 4,85,954.00 | 0.00 | 0.00 | 11,51,227.00 | 0.00 |
February, 2021 | 3,71,271.00 | 0.00 | 0.00 | 4,56,101.00 | 0.00 |
March, 2021 | 19,98,953.00 | 0.00 | 0.00 | 24,81,208.00 | 0.00 |
Total | 90,64,894.00 | 0.00 | 0.00 | 1,20,52,305.00 | 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 |