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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:-PADDARAIDUTHOTA |
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| Opening Balance | 8,13,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| June, 2020 | 12,021.00 | 0.00 | 0.00 | 61,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,23,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,14,929.00 | 0.00 | 0.00 | 91,309.00 | 0.00 |
| December, 2020 | 44,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,231.00 | 0.00 | 0.00 | 68,801.00 | 0.00 |
| February, 2021 | 44,766.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 24,224.00 | 0.00 | 0.00 | 7,46,625.00 | 0.00 |
| Total | 10,02,529.00 | 0.00 | 0.00 | 11,73,600.00 | 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 |