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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:-MOVVA |
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| Opening Balance | 50,32,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,850.00 | 0.00 | 0.00 | 11,71,262.00 | 0.00 |
| May, 2020 | 67,277.00 | 0.00 | 0.00 | 7,58,243.00 | 0.00 |
| June, 2020 | 1,37,908.00 | 0.00 | 0.00 | 3,12,983.00 | 0.00 |
| July, 2020 | 4,94,642.00 | 0.00 | 0.00 | 2,20,377.00 | 0.00 |
| August, 2020 | 1,37,458.00 | 0.00 | 0.00 | 2,16,948.00 | 0.00 |
| September, 2020 | 2,05,162.00 | 0.00 | 0.00 | 2,22,999.00 | 0.00 |
| October, 2020 | 14,99,319.00 | 0.00 | 0.00 | 2,89,195.00 | 0.00 |
| November, 2020 | 16,84,810.00 | 0.00 | 0.00 | 3,44,945.00 | 0.00 |
| December, 2020 | 3,70,363.00 | 0.00 | 0.00 | 3,39,537.00 | 0.00 |
| Januaury, 2021 | 5,25,147.00 | 0.00 | 0.00 | 5,23,249.00 | 0.00 |
| February, 2021 | 10,21,041.00 | 0.00 | 0.00 | 3,46,250.00 | 0.00 |
| March, 2021 | 20,53,815.00 | 0.00 | 0.00 | 19,43,267.97 | 0.00 |
| Total | 81,98,792.00 | 0.00 | 0.00 | 66,89,255.97 | 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 |