eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-MUDINEPALLE,Village Panchayat & Equivalent:-VADAVALLI
Opening Balance 24,01,740.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,62,020.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 35,590.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 61,025.00 0.00
August, 2020 0.00 0.00 0.00 2,84,082.00 0.00
September, 2020 65,000.00 0.00 0.00 39,205.00 0.00
October, 2020 26,035.00 0.00 0.00 1,61,417.00 0.00
November, 2020 5,84,505.00 0.00 0.00 1,78,030.00 0.00
December, 2020 35,226.00 0.00 0.00 0.00 0.00
Januaury, 2021 86,000.00 0.00 0.00 48,270.00 0.00
February, 2021 1,49,000.00 0.00 0.00 1,24,220.00 0.00
March, 2021 1,06,420.00 0.00 0.00 11,00,528.22 0.00
Total 10,87,776.00 0.00 0.00 23,58,797.22 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