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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:-MUDINEPALLI |
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| Opening Balance | 67,25,371.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 8,01,924.00 | 0.00 |
| June, 2020 | 2,48,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 86,950.00 | 0.00 | 0.00 | 6,78,369.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,77,178.00 | 0.00 |
| September, 2020 | 4,05,636.00 | 0.00 | 0.00 | 27,065.00 | 0.00 |
| October, 2020 | 1,53,251.00 | 0.00 | 0.00 | 7,26,607.00 | 0.00 |
| November, 2020 | 5,13,225.00 | 0.00 | 0.00 | 7,76,904.00 | 0.00 |
| December, 2020 | 29,40,084.00 | 0.00 | 0.00 | 4,91,289.00 | 0.00 |
| Januaury, 2021 | 4,94,255.00 | 0.00 | 0.00 | 2,90,368.00 | 0.00 |
| February, 2021 | 4,19,510.00 | 0.00 | 0.00 | 2,80,349.00 | 0.00 |
| March, 2021 | 9,21,076.00 | 0.00 | 0.00 | 28,98,559.00 | 0.00 |
| Total | 61,92,430.00 | 0.00 | 0.00 | 75,48,612.00 | 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 |