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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:-PAMULAPADU |
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| Opening Balance | 16,10,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,410.00 | 0.00 |
| June, 2020 | 1,53,971.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 5,60,170.00 | 0.00 | 0.00 | 55,416.00 | 0.00 |
| December, 2020 | 2,45,048.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2021 | 52,186.00 | 0.00 | 0.00 | 3,79,674.00 | 0.00 |
| February, 2021 | 66,339.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| March, 2021 | 38,665.00 | 0.00 | 0.00 | 7,45,040.00 | 0.00 |
| Total | 11,55,870.00 | 0.00 | 0.00 | 23,15,200.00 | 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 |