eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-MOPIDEVI,Village Panchayat & Equivalent:-K.KOTHAPALEM
Opening Balance 21,57,803.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,400.00 0.00 0.00 15,400.00 0.00
May, 2020 0.00 0.00 0.00 4,09,703.00 0.00
June, 2020 74,272.00 0.00 0.00 15,794.00 0.00
July, 2020 29,000.00 0.00 0.00 0.00 0.00
August, 2020 30,756.00 0.00 0.00 0.00 0.00
September, 2020 30,445.00 0.00 0.00 84,744.00 0.00
October, 2020 8,19,662.00 0.00 0.00 36,460.00 0.00
November, 2020 11,68,075.00 0.00 0.00 69,809.00 0.00
December, 2020 79,063.00 0.00 0.00 36,000.00 0.00
Januaury, 2021 65,014.00 0.00 0.00 7,23,563.00 0.00
February, 2021 1,11,748.00 0.00 0.00 1,76,201.00 0.00
March, 2021 7,15,296.00 0.00 0.00 15,89,754.00 0.00
Total 31,38,731.00 0.00 0.00 31,57,428.00 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