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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:-PEDAKAMANAPUDI |
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| Opening Balance | 7,85,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,970.00 | 0.00 |
| June, 2020 | 76,870.00 | 0.00 | 0.00 | 1,86,654.00 | 0.00 |
| July, 2020 | 81,000.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2020 | 1,03,900.00 | 0.00 | 0.00 | 1,05,156.00 | 0.00 |
| September, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,98,850.00 | 0.00 | 0.00 | 1,57,366.00 | 0.00 |
| November, 2020 | 2,77,521.00 | 0.00 | 0.00 | 1,22,178.00 | 0.00 |
| December, 2020 | 14,420.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 1,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,16,512.00 | 0.00 | 0.00 | 1,93,225.00 | 0.00 |
| Total | 9,09,766.00 | 0.00 | 0.00 | 10,90,219.00 | 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 |