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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:-MANUGUNURU |
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| Opening Balance | 5,13,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,645.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,933.00 | 0.00 | 0.00 | 6,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,11,566.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| November, 2020 | 2,52,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,690.00 | 0.00 | 0.00 | 1,07,977.00 | 0.00 |
| February, 2021 | 52,615.00 | 0.00 | 0.00 | 25,888.00 | 0.00 |
| March, 2021 | 1,05,725.00 | 0.00 | 0.00 | 4,08,053.86 | 0.00 |
| Total | 6,26,012.00 | 0.00 | 0.00 | 5,69,697.86 | 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 |