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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:-INGILIPAKALANKA |
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| Opening Balance | 8,77,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,43,170.00 | 0.00 |
| June, 2020 | 2,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 91,271.00 | 0.00 | 0.00 | 52,977.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,421.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,69,426.00 | 0.00 | 0.00 | 2,21,072.00 | 0.00 |
| December, 2020 | 20,037.00 | 0.00 | 0.00 | 2,32,217.00 | 0.00 |
| Januaury, 2021 | 2,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,856.00 | 0.00 | 0.00 | 1,58,972.00 | 0.00 |
| March, 2021 | 94,923.00 | 0.00 | 0.00 | 1,09,308.00 | 0.00 |
| Total | 7,02,045.00 | 0.00 | 0.00 | 14,27,137.00 | 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 |