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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:-SINGARAYAPALEM |
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| Opening Balance | 17,95,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,728.00 | 0.00 | 0.00 | 3,81,488.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 79,496.00 | 0.00 | 0.00 | 89,652.00 | 0.00 |
| July, 2020 | 1,99,670.00 | 0.00 | 0.00 | 1,60,273.00 | 0.00 |
| August, 2020 | 44,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 67,720.00 | 0.00 | 0.00 | 1,24,199.00 | 0.00 |
| October, 2020 | 4,84,184.00 | 0.00 | 0.00 | 1,39,529.00 | 0.00 |
| November, 2020 | 7,25,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,84,508.00 | 0.00 | 0.00 | 1,65,685.00 | 0.00 |
| Januaury, 2021 | 1,11,467.00 | 0.00 | 0.00 | 67,837.00 | 0.00 |
| February, 2021 | 23,451.00 | 0.00 | 0.00 | 95,720.00 | 0.00 |
| March, 2021 | 2,95,220.00 | 0.00 | 0.00 | 12,77,966.10 | 0.00 |
| Total | 24,45,252.00 | 0.00 | 0.00 | 25,02,349.10 | 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 |