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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:-PEDANA,Village Panchayat & Equivalent:-BALLIPARRU |
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| Opening Balance | 12,67,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| May, 2020 | 16,100.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2020 | 41,459.00 | 0.00 | 0.00 | 1,12,655.00 | 0.00 |
| July, 2020 | 5,189.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 1,567.00 | 0.00 | 0.00 | 94,891.00 | 0.00 |
| September, 2020 | 2,31,884.00 | 0.00 | 0.00 | 51,841.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| November, 2020 | 6,95,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,81,282.00 | 0.00 | 0.00 | 5,43,017.00 | 0.00 |
| Januaury, 2021 | 13,533.00 | 0.00 | 0.00 | 95,095.00 | 0.00 |
| February, 2021 | 71,618.00 | 0.00 | 0.00 | 92,675.00 | 0.00 |
| March, 2021 | 52,251.00 | 0.00 | 0.00 | 6,42,955.00 | 0.00 |
| Total | 14,11,519.00 | 0.00 | 0.00 | 20,26,629.00 | 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 |