|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MOVVA,Village Panchayat & Equivalent:-BHATLAPENUMARRU |
|||||
| Opening Balance | 21,94,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,010.00 | 0.00 | 0.00 | 1,27,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,514.00 | 0.00 |
| June, 2020 | 53,381.00 | 0.00 | 0.00 | 3,41,644.00 | 0.00 |
| July, 2020 | 32,734.00 | 0.00 | 0.00 | 2,98,192.00 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 1,80,110.00 | 0.00 |
| September, 2020 | 14,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,06,541.00 | 0.00 | 0.00 | 1,81,659.00 | 0.00 |
| November, 2020 | 9,91,850.00 | 0.00 | 0.00 | 5,62,108.00 | 0.00 |
| December, 2020 | 5,22,824.00 | 0.00 | 0.00 | 1,78,059.00 | 0.00 |
| Januaury, 2021 | 1,76,555.00 | 0.00 | 0.00 | 99,417.00 | 0.00 |
| February, 2021 | 92,480.00 | 0.00 | 0.00 | 4,68,808.00 | 0.00 |
| March, 2021 | 6,61,448.00 | 0.00 | 0.00 | 1,76,359.00 | 0.00 |
| Total | 34,59,288.00 | 0.00 | 0.00 | 27,27,060.00 | 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 |