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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:-KOPPALLI |
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| 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 |
| 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 |