|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDAPARUPUDI,Village Panchayat & Equivalent:-VANAPAMULA |
|||||
| Opening Balance | 13,53,484.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,525.00 | 0.00 | 0.00 | 2,31,944.00 | 0.00 |
| June, 2020 | 4,270.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,552.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,44,608.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 44,365.00 | 0.00 |
| November, 2020 | 5,74,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,782.00 | 0.00 | 0.00 | 6,92,854.00 | 0.00 |
| Januaury, 2021 | 26,370.00 | 0.00 | 0.00 | 2,83,793.00 | 0.00 |
| February, 2021 | 66,514.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| March, 2021 | 1,15,712.00 | 0.00 | 0.00 | 7,03,146.15 | 0.00 |
| Total | 16,60,553.00 | 0.00 | 0.00 | 24,47,072.15 | 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 |