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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:-CHAVALIPADU |
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| Opening Balance | 9,68,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,245.00 | 0.00 | 0.00 | 23,319.00 | 0.00 |
| May, 2020 | 30,251.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| June, 2020 | 10,394.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| July, 2020 | 18,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 95,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,65,502.00 | 0.00 | 0.00 | 1,30,915.00 | 0.00 |
| November, 2020 | 6,12,266.00 | 0.00 | 0.00 | 15,828.00 | 0.00 |
| December, 2020 | 1,34,828.00 | 0.00 | 0.00 | 3,45,091.00 | 0.00 |
| Januaury, 2021 | 2,12,597.00 | 0.00 | 0.00 | 2,86,929.00 | 0.00 |
| February, 2021 | 20,283.00 | 0.00 | 0.00 | 1,68,729.00 | 0.00 |
| March, 2021 | 2,21,786.00 | 0.00 | 0.00 | 6,65,371.00 | 0.00 |
| Total | 17,39,149.00 | 0.00 | 0.00 | 18,59,712.00 | 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 |