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
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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