eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-PEDAPARUPUDI,Village Panchayat & Equivalent:-VENTRAPRAGADA
Opening Balance 44,93,434.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 68,620.00 0.00 0.00 3,43,346.00 0.00
May, 2020 21,700.00 0.00 0.00 5,64,585.00 0.00
June, 2020 34,742.00 0.00 0.00 3,41,599.00 0.00
July, 2020 85,600.00 0.00 0.00 12,60,780.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 3,60,025.00 0.00
October, 2020 16,11,340.00 0.00 0.00 1,63,700.00 0.00
November, 2020 20,86,871.00 0.00 0.00 7,01,215.00 0.00
December, 2020 1,33,921.00 0.00 0.00 11,72,228.00 0.00
Januaury, 2021 1,24,153.00 0.00 0.00 0.00 0.00
February, 2021 65,377.00 0.00 0.00 1,72,000.00 0.00
March, 2021 17,03,048.00 0.00 0.00 16,27,831.00 0.00
Total 59,35,372.00 0.00 0.00 67,07,309.00 0.00
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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