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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:-VISSANNAPET,Village Panchayat & Equivalent:-NARSAPURAM |
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| Opening Balance | 66,68,792.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,583.00 | 0.00 | 0.00 | 3,45,418.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,35,897.00 | 0.00 |
| June, 2020 | 12,359.00 | 0.00 | 0.00 | 4,32,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,030.00 | 0.00 | 0.00 | 46,103.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,50,560.00 | 0.00 | 0.00 | 6,20,239.00 | 0.00 |
| November, 2020 | 15,74,135.00 | 0.00 | 0.00 | 65,813.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 5,70,799.00 | 0.00 |
| Januaury, 2021 | 60,803.00 | 0.00 | 0.00 | 95,139.00 | 0.00 |
| February, 2021 | 37,075.00 | 0.00 | 0.00 | 65,798.00 | 0.00 |
| March, 2021 | 7,44,470.00 | 0.00 | 0.00 | 51,78,938.00 | 0.00 |
| Total | 37,91,015.00 | 0.00 | 0.00 | 82,56,574.00 | 0.00 |
| Back | |||||
| 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 |