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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:-CHINA PALAPARRU |
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| Opening Balance | 7,46,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,856.00 | 0.00 | 0.00 | 1,73,902.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,837.00 | 0.00 | 0.00 | 2,51,683.00 | 0.00 |
| July, 2020 | 94,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,08,148.00 | 0.00 | 0.00 | 1,40,570.00 | 0.00 |
| November, 2020 | 3,42,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 81,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,111.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 25,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,48,401.00 | 0.00 | 0.00 | 6,21,902.00 | 0.00 |
| Total | 11,79,708.00 | 0.00 | 0.00 | 12,88,057.00 | 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 |