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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:-PEDAGONNURU |
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| Opening Balance | 63,27,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,820.00 | 0.00 | 0.00 | 1,77,040.00 | 0.00 |
| May, 2020 | 6,222.00 | 0.00 | 0.00 | 1,27,065.00 | 0.00 |
| June, 2020 | 1,96,678.00 | 0.00 | 0.00 | 3,24,911.00 | 0.00 |
| July, 2020 | 4,54,705.00 | 0.00 | 0.00 | 8,22,716.00 | 0.00 |
| August, 2020 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,34,426.00 | 0.00 | 0.00 | 9,26,707.00 | 0.00 |
| November, 2020 | 13,01,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,10,907.00 | 0.00 | 0.00 | 3,69,982.00 | 0.00 |
| Januaury, 2021 | 73,778.00 | 0.00 | 0.00 | 3,10,282.00 | 0.00 |
| February, 2021 | 96,817.00 | 0.00 | 0.00 | 1,65,349.00 | 0.00 |
| March, 2021 | 4,88,363.00 | 0.00 | 0.00 | 38,98,487.00 | 0.00 |
| Total | 39,91,664.00 | 0.00 | 0.00 | 71,22,539.00 | 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 |