|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PEDANA |
|||||
| Opening Balance | 12,32,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,041.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,678.00 | 0.00 |
| June, 2020 | 35,870.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| July, 2020 | 42,092.00 | 0.00 | 0.00 | 2,57,299.00 | 0.00 |
| August, 2020 | 28,000.00 | 0.00 | 0.00 | 37,415.00 | 0.00 |
| September, 2020 | 1,83,774.00 | 0.00 | 0.00 | 29,071.00 | 0.00 |
| October, 2020 | 2,38,449.00 | 0.00 | 0.00 | 1,02,702.00 | 0.00 |
| November, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,02,443.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 37,499.00 | 0.00 |
| March, 2021 | 2,28,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,151.00 | 0.00 | 0.00 | 7,64,425.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |