eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-GUDLAVALLERU,Village Panchayat & Equivalent:-MAMIDIKOLLA
Opening Balance 10,59,751.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 50,000.00 0.00 0.00 95,600.00 0.00
May, 2020 0.00 0.00 0.00 2,39,566.00 0.00
June, 2020 2,504.00 0.00 0.00 2,53,953.00 0.00
July, 2020 95,868.00 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 0.00 0.00
October, 2020 2,46,960.00 0.00 0.00 48,290.00 0.00
November, 2020 3,73,472.00 0.00 0.00 1,00,000.00 0.00
December, 2020 28,405.00 0.00 0.00 87,741.00 0.00
Januaury, 2021 49,809.00 0.00 0.00 4,621.00 0.00
February, 2021 33,011.00 0.00 0.00 61,500.00 0.00
March, 2021 1,26,484.00 0.00 0.00 5,59,687.00 0.00
Total 10,06,513.00 0.00 0.00 14,50,958.00 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