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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:-PEDASANAGALLU |
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| Opening Balance | 23,91,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,400.00 | 0.00 | 0.00 | 87,820.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 4,19,247.00 | 0.00 |
| June, 2020 | 85,954.00 | 0.00 | 0.00 | 1,53,946.00 | 0.00 |
| July, 2020 | 16,230.00 | 0.00 | 0.00 | 1,65,740.00 | 0.00 |
| August, 2020 | 9,450.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| September, 2020 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,06,830.00 | 0.00 | 0.00 | 2,57,421.00 | 0.00 |
| November, 2020 | 11,51,050.00 | 0.00 | 0.00 | 1,91,347.00 | 0.00 |
| December, 2020 | 2,97,585.00 | 0.00 | 0.00 | 4,15,916.00 | 0.00 |
| Januaury, 2021 | 3,98,394.00 | 0.00 | 0.00 | 3,36,497.00 | 0.00 |
| February, 2021 | 1,28,435.00 | 0.00 | 0.00 | 2,20,910.00 | 0.00 |
| March, 2021 | 7,64,801.00 | 0.00 | 0.00 | 23,46,545.76 | 0.00 |
| Total | 40,53,129.00 | 0.00 | 0.00 | 46,89,649.76 | 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 |