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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:-PEDAPUDI |
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| Opening Balance | 25,76,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,000.00 | 0.00 | 0.00 | 3,70,769.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2020 | 1,34,875.00 | 0.00 | 0.00 | 3,33,720.00 | 0.00 |
| July, 2020 | 1,34,200.00 | 0.00 | 0.00 | 1,60,001.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,662.00 | 0.00 |
| September, 2020 | 18,610.00 | 0.00 | 0.00 | 1,46,762.00 | 0.00 |
| October, 2020 | 8,71,707.00 | 0.00 | 0.00 | 3,43,906.00 | 0.00 |
| November, 2020 | 10,92,791.00 | 0.00 | 0.00 | 3,24,125.00 | 0.00 |
| December, 2020 | 3,37,159.00 | 0.00 | 0.00 | 1,76,236.00 | 0.00 |
| Januaury, 2021 | 5,13,463.00 | 0.00 | 0.00 | 7,06,678.00 | 0.00 |
| February, 2021 | 4,37,333.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2021 | 8,31,380.00 | 0.00 | 0.00 | 15,80,305.57 | 0.00 |
| Total | 45,31,518.00 | 0.00 | 0.00 | 46,83,664.57 | 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 |