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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:-PEDAPARUPUDI,Village Panchayat & Equivalent:-NAGAPURAM |
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| Opening Balance | 12,69,881.44 | ||||
| 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 | 3,21,960.00 | 0.00 |
| June, 2020 | 3,124.00 | 0.00 | 0.00 | 1,78,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 4,91,028.00 | 0.00 | 0.00 | 24,021.00 | 0.00 |
| December, 2020 | 4,127.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2021 | 92,338.00 | 0.00 | 0.00 | 2,20,302.00 | 0.00 |
| February, 2021 | 71,363.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| March, 2021 | 1,41,159.00 | 0.00 | 0.00 | 4,28,160.00 | 0.00 |
| Total | 8,03,139.00 | 0.00 | 0.00 | 14,87,133.00 | 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 |