eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA,Village Panchayat & Equivalent:-PULLAPADU |
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Opening Balance | 21,01,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
June, 2020 | 53,183.00 | 0.00 | 0.00 | 90,143.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 57,113.00 | 0.00 | 0.00 | 4,35,431.00 | 0.00 |
October, 2020 | 3,69,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,55,807.00 | 0.00 | 0.00 | 1,24,512.00 | 0.00 |
December, 2020 | 95,369.00 | 0.00 | 0.00 | 1,42,322.00 | 0.00 |
Januaury, 2021 | 18,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 23,892.00 | 0.00 | 0.00 | 2,47,977.00 | 0.00 |
March, 2021 | 2,37,614.00 | 0.00 | 0.00 | 14,38,634.00 | 0.00 |
Total | 13,28,410.00 | 0.00 | 0.00 | 25,57,469.00 | 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 |