|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MOPIDEVI,Village Panchayat & Equivalent:-PEDAKALLEPALLI |
|||||
| Opening Balance | 53,90,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,03,233.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 83,699.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2020 | 53,155.00 | 0.00 | 0.00 | 3,98,962.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,350.00 | 0.00 |
| October, 2020 | 19,59,851.00 | 0.00 | 0.00 | 1,29,084.00 | 0.00 |
| November, 2020 | 25,42,277.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| December, 2020 | 3,14,219.00 | 0.00 | 0.00 | 5,27,273.00 | 0.00 |
| Januaury, 2021 | 1,96,380.00 | 0.00 | 0.00 | 12,19,953.00 | 0.00 |
| February, 2021 | 1,19,478.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 15,33,020.00 | 0.00 | 0.00 | 9,43,331.00 | 0.00 |
| Total | 68,02,079.00 | 0.00 | 0.00 | 43,09,316.00 | 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 |