eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-BALLIPARRU
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
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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