eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-KOPPALLI
Opening Balance 14,01,723.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 53,390.00 0.00
May, 2020 0.00 0.00 0.00 1,10,899.00 0.00
June, 2020 20,113.00 0.00 0.00 3,897.00 0.00
July, 2020 53,318.00 0.00 0.00 0.00 0.00
August, 2020 88,500.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 3,08,022.00 0.00
October, 2020 2,09,972.00 0.00 0.00 0.00 0.00
November, 2020 1,94,701.00 0.00 0.00 0.00 0.00
December, 2020 1,33,285.00 0.00 0.00 0.00 0.00
Januaury, 2021 61.00 0.00 0.00 4,12,342.00 0.00
February, 2021 17,102.00 0.00 0.00 1,37,745.00 0.00
March, 2021 3,34,616.00 0.00 0.00 1,41,500.00 0.00
Total 10,51,668.00 0.00 0.00 11,67,795.00 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