|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-ACHAYYAVARIPALEM |
|||||
| Opening Balance | 8,21,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,879.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,550.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
| October, 2020 | 3,47,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,62,321.00 | 0.00 | 0.00 | 46,329.00 | 0.00 |
| December, 2020 | 1,23,160.00 | 0.00 | 0.00 | 2,84,826.00 | 0.00 |
| Januaury, 2021 | 3,62,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,867.00 | 0.00 | 0.00 | 53,966.00 | 0.00 |
| March, 2021 | 1,98,859.00 | 0.00 | 0.00 | 1,96,432.00 | 0.00 |
| Total | 15,49,234.00 | 0.00 | 0.00 | 9,65,092.00 | 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 |