eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MUDINEPALLE,Village Panchayat & Equivalent:-GURAJA |
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Opening Balance | 58,30,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,73,733.00 | 0.00 | 0.00 | 89,370.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,760.00 | 0.00 |
June, 2020 | 67,620.00 | 0.00 | 0.00 | 1,87,650.00 | 0.00 |
July, 2020 | 1,14,506.00 | 0.00 | 0.00 | 1,47,508.00 | 0.00 |
August, 2020 | 2,39,600.00 | 0.00 | 0.00 | 1,13,179.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,13,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 17,22,056.00 | 0.00 | 0.00 | 3,62,117.00 | 0.00 |
December, 2020 | 2,66,017.00 | 0.00 | 0.00 | 1,75,737.00 | 0.00 |
Januaury, 2021 | 1,03,836.00 | 0.00 | 0.00 | 8,37,187.00 | 0.00 |
February, 2021 | 74,257.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
March, 2021 | 6,04,221.00 | 0.00 | 0.00 | 7,85,241.00 | 0.00 |
Total | 48,79,033.00 | 0.00 | 0.00 | 29,61,249.00 | 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 |