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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:-KALIDINDI,Village Panchayat & Equivalent:-MULA UPPARAGUDEM |
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| Opening Balance | 28,43,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,86,150.00 | 0.00 |
| May, 2020 | 1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,031.00 | 0.00 | 0.00 | 4,73,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,103.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,13,042.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,16,246.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 91,078.00 | 0.00 | 0.00 | 99,481.00 | 0.00 |
| Januaury, 2021 | 8,65,966.00 | 0.00 | 0.00 | 5,94,521.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,351.00 | 0.00 |
| March, 2021 | 8,25,761.00 | 0.00 | 0.00 | 11,37,734.00 | 0.00 |
| Total | 31,10,920.00 | 0.00 | 0.00 | 36,15,861.00 | 0.00 |
| Back | |||||
| 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 |