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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:-PENAMALURU,Village Panchayat & Equivalent:-PEDAPULIPAKA |
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| Opening Balance | 82,95,521.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,228.00 | 0.00 | 0.00 | 8,72,998.00 | 0.00 |
| May, 2020 | 6,36,853.00 | 0.00 | 0.00 | 12,64,205.00 | 0.00 |
| June, 2020 | 5,92,503.00 | 0.00 | 0.00 | 9,82,260.00 | 0.00 |
| July, 2020 | 45,33,197.00 | 0.00 | 0.00 | 6,49,592.00 | 0.00 |
| August, 2020 | 2,08,781.00 | 0.00 | 0.00 | 1,06,061.00 | 0.00 |
| September, 2020 | 63,186.00 | 0.00 | 0.00 | 7,44,126.00 | 0.00 |
| October, 2020 | 1,32,852.00 | 0.00 | 0.00 | 1,82,847.00 | 0.00 |
| November, 2020 | 8,29,216.00 | 0.00 | 0.00 | 1,06,884.00 | 0.00 |
| December, 2020 | 5,31,562.00 | 0.00 | 0.00 | 14,51,679.00 | 0.00 |
| Januaury, 2021 | 8,59,108.00 | 0.00 | 0.00 | 13,46,637.00 | 0.00 |
| February, 2021 | 3,22,531.00 | 0.00 | 0.00 | 2,92,541.00 | 0.00 |
| March, 2021 | 40,99,965.00 | 0.00 | 0.00 | 15,78,009.00 | 0.00 |
| Total | 1,29,13,982.00 | 0.00 | 0.00 | 95,77,839.00 | 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 |