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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:-VENTRAPRAGADA |
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| 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 |
| 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 |