|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MANDAVALLI,Village Panchayat & Equivalent:-BHYRAVAPATNAM |
|||||
| Opening Balance | 23,36,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,661.00 | 0.00 | 0.00 | 2,61,341.00 | 0.00 |
| June, 2020 | 7,858.00 | 0.00 | 0.00 | 1,91,944.00 | 0.00 |
| July, 2020 | 10,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,117.00 | 0.00 |
| September, 2020 | 13,809.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,860.00 | 0.00 |
| November, 2020 | 11,33,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,52,933.00 | 0.00 | 0.00 | 64,157.00 | 0.00 |
| Januaury, 2021 | 54,857.00 | 0.00 | 0.00 | 4,48,423.00 | 0.00 |
| February, 2021 | 4,90,558.00 | 0.00 | 0.00 | 5,21,654.00 | 0.00 |
| March, 2021 | 1,51,084.00 | 0.00 | 0.00 | 13,65,397.00 | 0.00 |
| Total | 23,18,520.00 | 0.00 | 0.00 | 33,91,893.00 | 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 |