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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:-KODURU,Village Panchayat & Equivalent:-MANDAPAKALA |
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| Opening Balance | 9,42,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,39,654.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 17,044.00 | 0.00 | 0.00 | 6,42,316.00 | 0.00 |
| June, 2020 | 7,551.00 | 0.00 | 0.00 | 2,81,163.00 | 0.00 |
| July, 2020 | 38,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,67,843.00 | 0.00 |
| October, 2020 | 8,28,266.00 | 0.00 | 0.00 | 4,65,540.00 | 0.00 |
| November, 2020 | 8,54,825.00 | 0.00 | 0.00 | 5,29,855.00 | 0.00 |
| December, 2020 | 6,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,43,644.00 | 0.00 | 0.00 | 84,925.00 | 0.00 |
| February, 2021 | 45,519.00 | 0.00 | 0.00 | 2,13,998.00 | 0.00 |
| March, 2021 | 5,45,134.00 | 0.00 | 0.00 | 4,60,727.00 | 0.00 |
| Total | 35,62,247.00 | 0.00 | 0.00 | 30,68,367.00 | 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 |