eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-MUDINEPALLE,Village Panchayat & Equivalent:-MUDINEPALLI
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
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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