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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:-MUDINEPALLE,Village Panchayat & Equivalent:-ALLURU |
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| Opening Balance | 10,03,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,405.00 | 0.00 |
| June, 2020 | 50,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,828.00 | 0.00 | 0.00 | 13,497.00 | 0.00 |
| August, 2020 | 21,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,542.00 | 0.00 | 0.00 | 1,41,935.00 | 0.00 |
| October, 2020 | 3,79,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,44,906.00 | 0.00 | 0.00 | 36,805.00 | 0.00 |
| December, 2020 | 70,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,276.00 | 0.00 | 0.00 | 2,16,512.00 | 0.00 |
| February, 2021 | 94,290.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| March, 2021 | 1,87,559.00 | 0.00 | 0.00 | 7,38,460.00 | 0.00 |
| Total | 14,12,046.00 | 0.00 | 0.00 | 14,91,864.00 | 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 |