eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MUDINEPALLE,Village Panchayat & Equivalent:-SRIHARIPURAM |
|||||
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 |