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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:-GUDAPADU |
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| Opening Balance | 8,76,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,250.00 | 0.00 | 0.00 | 1,27,792.00 | 0.00 |
| June, 2020 | 15,316.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| July, 2020 | 19,175.00 | 0.00 | 0.00 | 68,195.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 41,745.00 | 0.00 |
| September, 2020 | 5,250.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 2,99,854.00 | 0.00 | 0.00 | 86,123.00 | 0.00 |
| November, 2020 | 3,76,624.00 | 0.00 | 0.00 | 32,245.00 | 0.00 |
| December, 2020 | 1,16,240.00 | 0.00 | 0.00 | 43,697.00 | 0.00 |
| Januaury, 2021 | 63,454.00 | 0.00 | 0.00 | 2,00,907.00 | 0.00 |
| February, 2021 | 37,860.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| March, 2021 | 3,35,976.00 | 0.00 | 0.00 | 6,16,271.27 | 0.00 |
| Total | 13,83,249.00 | 0.00 | 0.00 | 13,41,845.27 | 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 |