eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-G.KONDURU,Village Panchayat & Equivalent:-H MUTYALAMPADU
Opening Balance 9,30,550.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 65,000.00 0.00 0.00 1,58,420.00 0.00
May, 2020 23,303.00 0.00 0.00 1,28,925.00 0.00
June, 2020 9,278.00 0.00 0.00 7,800.00 0.00
July, 2020 20,846.00 0.00 0.00 1,51,023.00 0.00
August, 2020 10,290.00 0.00 0.00 12,800.00 0.00
September, 2020 70,774.00 0.00 0.00 2,82,640.00 0.00
October, 2020 3,63,976.00 0.00 0.00 1,25,945.00 0.00
November, 2020 3,62,951.00 0.00 0.00 1,22,180.00 0.00
December, 2020 36,815.00 0.00 0.00 1,34,900.00 0.00
Januaury, 2021 66,602.00 0.00 0.00 0.00 0.00
February, 2021 59,325.00 0.00 0.00 1,09,600.00 0.00
March, 2021 3,58,986.00 0.00 0.00 2,95,779.00 0.00
Total 14,48,146.00 0.00 0.00 15,30,012.00 0.00
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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