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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:-SINGANAPUDI |
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| Opening Balance | 7,46,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2020 | 2,945.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2020 | 2,120.00 | 0.00 | 0.00 | 2,86,919.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,442.00 | 0.00 |
| October, 2020 | 4,31,120.00 | 0.00 | 0.00 | 70,380.00 | 0.00 |
| November, 2020 | 3,84,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,107.00 | 0.00 | 0.00 | 2,71,432.00 | 0.00 |
| Januaury, 2021 | 5,225.00 | 0.00 | 0.00 | 17,643.00 | 0.00 |
| February, 2021 | 31,947.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| March, 2021 | 2,68,097.00 | 0.00 | 0.00 | 1,25,414.00 | 0.00 |
| Total | 11,38,142.00 | 0.00 | 0.00 | 12,29,405.00 | 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 |