eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MUDINEPALLE,Village Panchayat & Equivalent:-CHINAKAMANAPUDI |
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Opening Balance | 4,32,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 40,000.00 | 0.00 | 0.00 | 1,31,535.00 | 0.00 |
June, 2020 | 5,513.00 | 0.00 | 0.00 | 77,299.00 | 0.00 |
July, 2020 | 53,019.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 44,055.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,98,274.00 | 0.00 | 0.00 | 1,10,584.00 | 0.00 |
November, 2020 | 2,57,324.00 | 0.00 | 0.00 | 2,975.00 | 0.00 |
December, 2020 | 57,346.00 | 0.00 | 0.00 | 1,04,928.00 | 0.00 |
Januaury, 2021 | 17,034.00 | 0.00 | 0.00 | 79,685.00 | 0.00 |
February, 2021 | 18,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 95,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,41,644.00 | 0.00 | 0.00 | 5,96,991.00 | 0.00 |
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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 |