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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:-CHEVURU |
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| Opening Balance | 8,11,204.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,06,923.00 | 0.00 | 0.00 | 4,63,094.00 | 0.00 |
| July, 2020 | 2,49,311.00 | 0.00 | 0.00 | 2,80,510.00 | 0.00 |
| August, 2020 | 40,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,55,949.00 | 0.00 | 0.00 | 89,825.00 | 0.00 |
| October, 2020 | 3,19,435.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| November, 2020 | 3,82,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 80,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 54,038.00 | 0.00 | 0.00 | 65,457.00 | 0.00 |
| February, 2021 | 17,221.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| March, 2021 | 1,63,655.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 19,25,958.00 | 0.00 | 0.00 | 13,52,276.00 | 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 |