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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:-MOVVA,Village Panchayat & Equivalent:-MANTRIPALEM |
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| Opening Balance | 14,26,444.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,59,642.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,427.00 | 0.00 |
| June, 2020 | 1,69,992.00 | 0.00 | 0.00 | 2,42,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,924.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,255.00 | 0.00 |
| October, 2020 | 6,66,583.00 | 0.00 | 0.00 | 1,21,844.00 | 0.00 |
| November, 2020 | 7,31,597.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| December, 2020 | 3,14,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,82,924.00 | 0.00 | 0.00 | 4,57,369.00 | 0.00 |
| March, 2021 | 9,02,218.00 | 0.00 | 0.00 | 7,23,628.87 | 0.00 |
| Total | 33,39,174.00 | 0.00 | 0.00 | 24,99,073.87 | 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 |