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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:-KANUKOLLU |
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| Opening Balance | 21,17,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,502.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,007.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| July, 2020 | 70,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,84,022.00 | 0.00 | 0.00 | 55,084.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,163.00 | 0.00 |
| November, 2020 | 10,45,722.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| December, 2020 | 3,62,982.00 | 0.00 | 0.00 | 9,53,640.00 | 0.00 |
| Januaury, 2021 | 30,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,454.00 | 0.00 | 0.00 | 1,97,231.00 | 0.00 |
| March, 2021 | 1,73,148.00 | 0.00 | 0.00 | 13,48,712.95 | 0.00 |
| Total | 20,78,949.00 | 0.00 | 0.00 | 29,73,582.95 | 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 |