|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PENAMALURU,Village Panchayat & Equivalent:-PENAMALURU |
|||||
| Opening Balance | 2,58,27,193.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 4,71,703.00 | 0.00 |
| May, 2020 | 13,835.00 | 0.00 | 0.00 | 12,69,854.00 | 0.00 |
| June, 2020 | 19,07,087.00 | 0.00 | 0.00 | 27,52,556.00 | 0.00 |
| July, 2020 | 2,42,299.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| August, 2020 | 6,98,214.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| September, 2020 | 8,99,974.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| October, 2020 | 25,66,764.00 | 0.00 | 0.00 | 35,82,753.00 | 0.00 |
| November, 2020 | 62,12,528.00 | 0.00 | 0.00 | 10,84,530.00 | 0.00 |
| December, 2020 | 13,97,071.00 | 0.00 | 0.00 | 32,04,217.00 | 0.00 |
| Januaury, 2021 | 4,43,344.00 | 0.00 | 0.00 | 21,70,526.00 | 0.00 |
| February, 2021 | 1,63,28,970.00 | 0.00 | 0.00 | 6,52,008.00 | 0.00 |
| March, 2021 | 74,62,951.00 | 0.00 | 0.00 | 5,52,971.00 | 0.00 |
| Total | 3,81,73,237.00 | 0.00 | 0.00 | 1,57,53,428.00 | 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 |