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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:-KORRAGUNTAPALEM |
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| Opening Balance | 16,25,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 3,38,571.00 | 0.00 |
| June, 2020 | 61,475.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| July, 2020 | 13,062.00 | 0.00 | 0.00 | 7,562.00 | 0.00 |
| August, 2020 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,365.00 | 0.00 | 0.00 | 2,64,589.00 | 0.00 |
| October, 2020 | 59,239.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| November, 2020 | 8,80,883.00 | 0.00 | 0.00 | 5,835.00 | 0.00 |
| December, 2020 | 36,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,958.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| February, 2021 | 1,60,317.00 | 0.00 | 0.00 | 2,48,931.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,20,219.00 | 0.00 |
| Total | 12,93,150.00 | 0.00 | 0.00 | 21,67,797.00 | 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 |