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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:-MOKHASAKALVAPUDI |
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| Opening Balance | 3,56,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,20,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 77.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,14,577.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| December, 2020 | 53,428.00 | 0.00 | 0.00 | 24,395.00 | 0.00 |
| Januaury, 2021 | 7,748.00 | 0.00 | 0.00 | 65,594.00 | 0.00 |
| February, 2021 | 24,417.00 | 0.00 | 0.00 | 1,65,331.00 | 0.00 |
| March, 2021 | 68,067.00 | 0.00 | 0.00 | 3,75,517.00 | 0.00 |
| Total | 5,19,222.00 | 0.00 | 0.00 | 6,59,817.00 | 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 |