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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:-ELAMARRU |
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| Opening Balance | 30,13,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,689.00 | 0.00 | 0.00 | 6,57,100.00 | 0.00 |
| May, 2020 | 6,68,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,827.00 | 0.00 | 0.00 | 3,42,921.00 | 0.00 |
| July, 2020 | 47,746.00 | 0.00 | 0.00 | 98,190.00 | 0.00 |
| August, 2020 | 1,10,397.00 | 0.00 | 0.00 | 3,70,230.00 | 0.00 |
| September, 2020 | 1,63,650.00 | 0.00 | 0.00 | 8,50,748.00 | 0.00 |
| October, 2020 | 1,11,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,42,926.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| December, 2020 | 82,000.00 | 0.00 | 0.00 | 12,24,758.00 | 0.00 |
| Januaury, 2021 | 8,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,49,530.00 | 0.00 | 0.00 | 9,47,989.00 | 0.00 |
| March, 2021 | 12,26,043.00 | 0.00 | 0.00 | 9,08,632.24 | 0.00 |
| Total | 52,34,093.00 | 0.00 | 0.00 | 54,20,018.24 | 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 |