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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:-PEDAMUTHEVI |
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| Opening Balance | 20,47,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 1,38,847.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| July, 2020 | 77,069.00 | 0.00 | 0.00 | 90,379.00 | 0.00 |
| August, 2020 | 58,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,925.00 | 0.00 | 0.00 | 6,12,189.00 | 0.00 |
| November, 2020 | 15,28,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,21,420.00 | 0.00 | 0.00 | 2,24,682.00 | 0.00 |
| Januaury, 2021 | 47,048.00 | 0.00 | 0.00 | 2,40,078.00 | 0.00 |
| February, 2021 | 97,974.00 | 0.00 | 0.00 | 1,33,906.00 | 0.00 |
| March, 2021 | 6,61,553.00 | 0.00 | 0.00 | 3,76,273.00 | 0.00 |
| Total | 29,99,424.00 | 0.00 | 0.00 | 19,14,444.00 | 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 |