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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:-MANDAVALLI,Village Panchayat & Equivalent:-ALINAGARAM |
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| Opening Balance | 5,08,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,975.00 | 0.00 | 0.00 | 2,36,020.00 | 0.00 |
| July, 2020 | 20,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| September, 2020 | 2,02,399.00 | 0.00 | 0.00 | 85,641.00 | 0.00 |
| October, 2020 | 3,52,499.00 | 0.00 | 0.00 | 3,39,931.00 | 0.00 |
| November, 2020 | 3,03,807.00 | 0.00 | 0.00 | 14,267.00 | 0.00 |
| December, 2020 | 1,03,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,727.00 | 0.00 | 0.00 | 99,485.00 | 0.00 |
| February, 2021 | 21,426.00 | 0.00 | 0.00 | 4,435.00 | 0.00 |
| March, 2021 | 1,11,947.00 | 0.00 | 0.00 | 2,90,506.00 | 0.00 |
| Total | 11,54,952.00 | 0.00 | 0.00 | 11,40,755.00 | 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 |