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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:-AYYAVARI RUDRAVARAM |
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| Opening Balance | 13,70,909.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,269.00 | 0.00 | 0.00 | 2,73,183.00 | 0.00 |
| June, 2020 | 4,913.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2020 | 77,034.00 | 0.00 | 0.00 | 1,08,141.00 | 0.00 |
| August, 2020 | 96,244.00 | 0.00 | 0.00 | 3,11,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| November, 2020 | 6,54,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,29,045.00 | 0.00 | 0.00 | 2,65,748.00 | 0.00 |
| Januaury, 2021 | 2,25,085.00 | 0.00 | 0.00 | 1,32,080.00 | 0.00 |
| February, 2021 | 14,738.00 | 0.00 | 0.00 | 1,38,448.00 | 0.00 |
| March, 2021 | 1,06,732.00 | 0.00 | 0.00 | 2,59,834.33 | 0.00 |
| Total | 14,19,583.00 | 0.00 | 0.00 | 16,83,080.33 | 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 |