eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MANDAVALLI,Village Panchayat & Equivalent:-PERIKIGUDEM |
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Opening Balance | 46,98,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,84,008.00 | 0.00 | 0.00 | 7,92,580.00 | 0.00 |
May, 2020 | 1,34,121.00 | 0.00 | 0.00 | 59,475.00 | 0.00 |
June, 2020 | 8,978.00 | 0.00 | 0.00 | 4,79,350.00 | 0.00 |
July, 2020 | 1,15,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,52,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,93,301.00 | 0.00 | 0.00 | 2,10,086.00 | 0.00 |
November, 2020 | 15,32,223.00 | 0.00 | 0.00 | 28,841.00 | 0.00 |
December, 2020 | 4,56,809.00 | 0.00 | 0.00 | 4,23,669.00 | 0.00 |
Januaury, 2021 | 76,419.00 | 0.00 | 0.00 | 8,27,835.00 | 0.00 |
February, 2021 | 26,934.00 | 0.00 | 0.00 | 5,84,273.00 | 0.00 |
March, 2021 | 6,00,081.00 | 0.00 | 0.00 | 24,69,068.00 | 0.00 |
Total | 51,81,225.00 | 0.00 | 0.00 | 58,75,177.00 | 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 |