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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:-VADAVALLI |
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| 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 |
| 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 |