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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:-SERIVARTHALAPALLI |
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| Opening Balance | 4,90,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| June, 2020 | 1,607.00 | 0.00 | 0.00 | 83,688.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
| August, 2020 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,004.00 | 0.00 | 0.00 | 1,14,695.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,58,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,551.00 | 0.00 | 0.00 | 47,282.00 | 0.00 |
| Januaury, 2021 | 5,550.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
| February, 2021 | 6,175.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,75,768.00 | 0.00 | 0.00 | 5,10,945.00 | 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 |