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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:-PEDAPARUPUDI |
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| Opening Balance | 45,89,136.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,199.00 | 0.00 | 0.00 | 3,95,457.00 | 0.00 |
| May, 2020 | 3,200.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| June, 2020 | 10,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 37,800.00 | 0.00 | 0.00 | 3,19,540.00 | 0.00 |
| August, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,600.00 | 0.00 | 0.00 | 2,85,385.00 | 0.00 |
| October, 2020 | 7,54,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,21,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,11,431.00 | 0.00 | 0.00 | 7,27,804.00 | 0.00 |
| Januaury, 2021 | 39,779.00 | 0.00 | 0.00 | 3,14,308.00 | 0.00 |
| February, 2021 | 97,232.00 | 0.00 | 0.00 | 5,75,767.00 | 0.00 |
| March, 2021 | 7,65,633.00 | 0.00 | 0.00 | 14,03,575.00 | 0.00 |
| Total | 28,50,313.00 | 0.00 | 0.00 | 40,74,086.00 | 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 |