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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:-KUCHIPUDI |
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| Opening Balance | 24,87,974.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,37,421.00 | 0.00 | 0.00 | 1,06,001.00 | 0.00 |
| June, 2020 | 1,13,177.00 | 0.00 | 0.00 | 3,06,463.00 | 0.00 |
| July, 2020 | 1,48,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,900.00 | 0.00 | 0.00 | 2,02,896.00 | 0.00 |
| September, 2020 | 29,152.00 | 0.00 | 0.00 | 1,21,402.00 | 0.00 |
| October, 2020 | 10,60,078.00 | 0.00 | 0.00 | 2,16,095.00 | 0.00 |
| November, 2020 | 14,51,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,25,556.00 | 0.00 | 0.00 | 4,92,214.00 | 0.00 |
| Januaury, 2021 | 2,74,049.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2021 | 1,78,200.00 | 0.00 | 0.00 | 2,34,975.00 | 0.00 |
| March, 2021 | 13,65,897.00 | 0.00 | 0.00 | 16,39,108.00 | 0.00 |
| Total | 55,95,176.00 | 0.00 | 0.00 | 33,76,154.00 | 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 |