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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:-MOPIDEVI,Village Panchayat & Equivalent:-K.KOTHAPALEM |
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| 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 |
| 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 |