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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:-KOSURU |
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| Opening Balance | 30,10,229.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| June, 2020 | 2,09,059.00 | 0.00 | 0.00 | 93,469.00 | 0.00 |
| July, 2020 | 9,210.00 | 0.00 | 0.00 | 2,43,333.00 | 0.00 |
| August, 2020 | 1,27,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,54,193.00 | 0.00 | 0.00 | 2,99,109.00 | 0.00 |
| November, 2020 | 29,53,770.00 | 0.00 | 0.00 | 3,38,994.00 | 0.00 |
| December, 2020 | 5,52,691.00 | 0.00 | 0.00 | 10,26,071.00 | 0.00 |
| Januaury, 2021 | 3,36,167.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 1,61,748.00 | 0.00 | 0.00 | 7,63,367.00 | 0.00 |
| March, 2021 | 11,86,940.00 | 0.00 | 0.00 | 30,87,198.16 | 0.00 |
| Total | 57,94,764.00 | 0.00 | 0.00 | 61,02,791.16 | 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 |