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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:-MOVVA,Village Panchayat & Equivalent:-AYYANKI |
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| Opening Balance | 51,63,079.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,883.00 | 0.00 | 0.00 | 76,165.00 | 0.00 |
| May, 2020 | 2,12,178.00 | 0.00 | 0.00 | 1,81,673.00 | 0.00 |
| June, 2020 | 62,986.00 | 0.00 | 0.00 | 4,52,314.00 | 0.00 |
| July, 2020 | 15,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,088.00 | 0.00 | 0.00 | 1,08,669.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,456.00 | 0.00 |
| October, 2020 | 8,12,710.00 | 0.00 | 0.00 | 2,26,666.00 | 0.00 |
| November, 2020 | 9,62,677.00 | 0.00 | 0.00 | 1,57,548.00 | 0.00 |
| December, 2020 | 1,45,208.00 | 0.00 | 0.00 | 3,47,827.00 | 0.00 |
| Januaury, 2021 | 1,45,568.00 | 0.00 | 0.00 | 3,37,875.00 | 0.00 |
| February, 2021 | 1,78,992.00 | 0.00 | 0.00 | 2,35,705.00 | 0.00 |
| March, 2021 | 8,37,462.00 | 0.00 | 0.00 | 7,15,986.00 | 0.00 |
| Total | 34,07,565.00 | 0.00 | 0.00 | 30,42,884.00 | 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 |