|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VATSAVAI,Village Panchayat & Equivalent:-PEDAMODUGUPALLI |
|||||
| Opening Balance | 11,33,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,865.00 | 0.00 | 0.00 | 4,13,007.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,70,336.00 | 0.00 | 0.00 | 3,57,604.00 | 0.00 |
| November, 2020 | 2,83,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,423.00 | 0.00 | 0.00 | 28,928.00 | 0.00 |
| Januaury, 2021 | 88.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 28,010.00 | 0.00 | 0.00 | 1,78,398.00 | 0.00 |
| March, 2021 | 1,95,233.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 9,23,633.00 | 0.00 | 0.00 | 11,77,937.00 | 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 |