eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-MANDAVALLI,Village Panchayat & Equivalent:-MOKHASAKALVAPUDI
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
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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