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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:-CHIGURUKOTA |
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| Opening Balance | 23,43,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,120.00 | 0.00 | 0.00 | 86,214.00 | 0.00 |
| May, 2020 | 3,919.00 | 0.00 | 0.00 | 2,44,290.00 | 0.00 |
| June, 2020 | 1,27,338.00 | 0.00 | 0.00 | 1,80,732.00 | 0.00 |
| July, 2020 | 81,422.00 | 0.00 | 0.00 | 3,87,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,90,676.00 | 0.00 |
| September, 2020 | 11,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,71,156.00 | 0.00 | 0.00 | 2,57,160.00 | 0.00 |
| November, 2020 | 13,35,625.00 | 0.00 | 0.00 | 2,20,527.00 | 0.00 |
| December, 2020 | 1,42,705.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 73,851.00 | 0.00 | 0.00 | 1,81,969.00 | 0.00 |
| February, 2021 | 98,046.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| March, 2021 | 4,61,321.00 | 0.00 | 0.00 | 13,83,704.00 | 0.00 |
| Total | 32,77,792.00 | 0.00 | 0.00 | 37,28,427.00 | 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 |