eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VIJAYAWADA RURAL |
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Opening Balance | 5,41,80,934.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,37,950.00 | 0.00 | 0.00 | 44,34,098.00 | 0.00 |
May, 2020 | 1,21,011.00 | 0.00 | 0.00 | 31,30,068.00 | 0.00 |
June, 2020 | 86,30,386.00 | 0.00 | 0.00 | 39,89,601.00 | 0.00 |
July, 2020 | 29,32,860.00 | 0.00 | 0.00 | 21,62,610.00 | 0.00 |
August, 2020 | 57,89,702.00 | 0.00 | 0.00 | 12,50,972.00 | 0.00 |
September, 2020 | 20,483.00 | 0.00 | 0.00 | 17,26,602.00 | 0.00 |
October, 2020 | 31,38,844.00 | 0.00 | 0.00 | 20,07,833.00 | 0.00 |
November, 2020 | 54,74,428.00 | 0.00 | 0.00 | 54,47,290.00 | 0.00 |
December, 2020 | 5,18,524.00 | 0.00 | 0.00 | 5,18,573.00 | 0.00 |
Januaury, 2021 | 37,98,573.00 | 0.00 | 0.00 | 36,61,937.00 | 0.00 |
February, 2021 | 55,26,966.00 | 0.00 | 0.00 | 27,41,199.00 | 0.00 |
March, 2021 | 12,46,412.00 | 0.00 | 0.00 | 29,78,764.00 | 0.00 |
Total | 3,74,36,139.00 | 0.00 | 0.00 | 3,40,49,547.00 | 0.00 |
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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 |