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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:-CHINTAPADU |
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| Opening Balance | 27,11,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,062.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,488.00 | 0.00 |
| June, 2020 | 6,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,136.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,194.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,828.00 | 0.00 |
| November, 2020 | 9,34,570.00 | 0.00 | 0.00 | 80,154.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,40,858.00 | 0.00 |
| Januaury, 2021 | 35,492.00 | 0.00 | 0.00 | 3,28,228.00 | 0.00 |
| February, 2021 | 18,848.00 | 0.00 | 0.00 | 2,23,211.00 | 0.00 |
| March, 2021 | 68,501.00 | 0.00 | 0.00 | 15,11,129.02 | 0.00 |
| Total | 12,03,694.00 | 0.00 | 0.00 | 27,55,288.02 | 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 |