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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:-URIVI |
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| Opening Balance | 12,08,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,815.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,371.00 | 0.00 |
| June, 2020 | 13,178.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,025.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 86,639.00 | 0.00 |
| September, 2020 | 93,257.00 | 0.00 | 0.00 | 1,34,094.00 | 0.00 |
| October, 2020 | 4,50,440.00 | 0.00 | 0.00 | 2,03,871.00 | 0.00 |
| November, 2020 | 5,42,058.00 | 0.00 | 0.00 | 8,856.00 | 0.00 |
| December, 2020 | 1,22,785.00 | 0.00 | 0.00 | 3,31,459.00 | 0.00 |
| Januaury, 2021 | 31,788.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| February, 2021 | 75,839.00 | 0.00 | 0.00 | 94,886.00 | 0.00 |
| March, 2021 | 3,22,630.00 | 0.00 | 0.00 | 5,19,636.00 | 0.00 |
| Total | 17,51,975.00 | 0.00 | 0.00 | 16,90,672.00 | 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 |