|
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 |
|||||
| 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 |
| 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 |