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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:-PASALAPUDI |
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| Opening Balance | 7,76,784.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,990.00 | 0.00 | 0.00 | 38,729.00 | 0.00 |
| July, 2020 | 29,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 13,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,06,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,80,979.00 | 0.00 | 0.00 | 24,798.00 | 0.00 |
| December, 2020 | 5,926.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| Januaury, 2021 | 1,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,471.00 | 0.00 | 0.00 | 4,14,756.00 | 0.00 |
| March, 2021 | 1,13,449.00 | 0.00 | 0.00 | 5,77,564.30 | 0.00 |
| Total | 6,72,114.00 | 0.00 | 0.00 | 10,79,397.30 | 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 |