eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-PEDAPARUPUDI,Village Panchayat & Equivalent:-ELAMARRU
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
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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