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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:-RAVULAPADU |
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| Opening Balance | 5,22,453.51 | ||||
| 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 | 56,255.00 | 0.00 |
| June, 2020 | 864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,377.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| November, 2020 | 1,16,135.00 | 0.00 | 0.00 | 6,795.00 | 0.00 |
| December, 2020 | 4,742.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| Januaury, 2021 | 1,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,132.00 | 0.00 | 0.00 | 2,01,061.09 | 0.00 |
| Total | 1,75,478.00 | 0.00 | 0.00 | 4,35,573.09 | 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 |