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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:-PEDAPARUPUDI |
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| Opening Balance | 11,98,460.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,802.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,795.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| July, 2020 | 79,006.00 | 0.00 | 0.00 | 39,459.00 | 0.00 |
| August, 2020 | 92,029.00 | 0.00 | 0.00 | 20,675.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,017.00 | 0.00 |
| October, 2020 | 1,02,239.00 | 0.00 | 0.00 | 53,032.00 | 0.00 |
| November, 2020 | 1,02,225.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
| December, 2020 | 49,000.00 | 0.00 | 0.00 | 79,072.00 | 0.00 |
| Januaury, 2021 | 62,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,225.00 | 0.00 | 0.00 | 71,378.00 | 0.00 |
| March, 2021 | 1,75,822.06 | 0.00 | 0.00 | 3,22,280.12 | 0.00 |
| Total | 6,65,242.06 | 0.00 | 0.00 | 10,39,307.12 | 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 |