|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MUDINEPALLE,Village Panchayat & Equivalent:-SANKARSHANAPURAM |
|||||
| Opening Balance | 7,09,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,951.00 | 0.00 | 0.00 | 85,711.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,492.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 84,169.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| August, 2020 | 14,830.00 | 0.00 | 0.00 | 1,76,167.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,50,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,94,893.00 | 0.00 | 0.00 | 60,024.00 | 0.00 |
| December, 2020 | 40,101.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| Januaury, 2021 | 1,304.00 | 0.00 | 0.00 | 30,594.00 | 0.00 |
| February, 2021 | 16,477.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2021 | 74,986.00 | 0.00 | 0.00 | 2,81,715.00 | 0.00 |
| Total | 5,91,265.00 | 0.00 | 0.00 | 8,37,611.00 | 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 |