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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-PENAGALUR,Village Panchayat & Equivalent:-MUDRA PALLI |
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| Opening Balance | 23,31,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,64,128.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,445.00 | 0.00 |
| June, 2020 | 4,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,724.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 36,654.00 | 0.00 |
| November, 2020 | 4,71,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,34,158.00 | 0.00 | 0.00 | 5,20,352.00 | 0.00 |
| Januaury, 2021 | 14,454.00 | 0.00 | 0.00 | 1,94,718.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| March, 2021 | 3,37,353.00 | 0.00 | 0.00 | 86,521.00 | 0.00 |
| Total | 13,71,682.00 | 0.00 | 0.00 | 16,13,072.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |