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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:-SRIHARIPURAM |
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| Opening Balance | 23,63,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,954.00 | 0.00 | 0.00 | 6,77,401.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,904.00 | 0.00 | 0.00 | 2,87,042.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2020 | 5,81,845.00 | 0.00 | 0.00 | 4,00,920.00 | 0.00 |
| November, 2020 | 12,77,725.00 | 0.00 | 0.00 | 4,97,581.00 | 0.00 |
| December, 2020 | 1,77,267.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 31,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,587.00 | 0.00 | 0.00 | 3,63,466.00 | 0.00 |
| March, 2021 | 2,76,574.00 | 0.00 | 0.00 | 2,38,151.00 | 0.00 |
| Total | 26,00,337.00 | 0.00 | 0.00 | 26,18,561.00 | 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 |