|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MUDINEPALLE,Village Panchayat & Equivalent:-PEDAPALAPARRU |
|||||
| Opening Balance | 24,72,802.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,822.00 | 0.00 | 0.00 | 4,04,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,851.00 | 0.00 |
| June, 2020 | 1,88,253.00 | 0.00 | 0.00 | 6,47,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,28,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,82,721.00 | 0.00 | 0.00 | 5,02,960.00 | 0.00 |
| December, 2020 | 79,734.00 | 0.00 | 0.00 | 3,70,125.00 | 0.00 |
| Januaury, 2021 | 2,27,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,144.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| March, 2021 | 4,24,037.00 | 0.00 | 0.00 | 15,01,639.00 | 0.00 |
| Total | 29,54,168.00 | 0.00 | 0.00 | 39,54,270.00 | 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 |