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 |
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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 |
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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 |