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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:-MOPIDEVI,Village Panchayat & Equivalent:-PEDAPROLU |
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| Opening Balance | 45,84,959.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,26,849.00 | 0.00 |
| May, 2020 | 1,00,400.00 | 0.00 | 0.00 | 5,03,858.00 | 0.00 |
| June, 2020 | 31,070.00 | 0.00 | 0.00 | 2,97,850.00 | 0.00 |
| July, 2020 | 1,16,200.00 | 0.00 | 0.00 | 1,12,023.00 | 0.00 |
| August, 2020 | 1,27,900.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 1,54,174.00 | 0.00 |
| October, 2020 | 41,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49,557.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2020 | 20,00,367.00 | 0.00 | 0.00 | 5,89,603.00 | 0.00 |
| Januaury, 2021 | 3,41,854.00 | 0.00 | 0.00 | 4,61,803.00 | 0.00 |
| February, 2021 | 1,27,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,28,554.00 | 0.00 | 0.00 | 15,88,799.00 | 0.00 |
| Total | 55,65,627.00 | 0.00 | 0.00 | 43,75,959.00 | 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 |