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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:-Vaivaka |
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| Opening Balance | 22,65,916.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2020 | 2,975.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
| October, 2020 | 9,09,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,11,622.00 | 0.00 | 0.00 | 21,865.00 | 0.00 |
| December, 2020 | 3,43,033.00 | 0.00 | 0.00 | 11,20,850.00 | 0.00 |
| Januaury, 2021 | 7,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,916.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| March, 2021 | 7,35,969.00 | 0.00 | 0.00 | 8,57,848.00 | 0.00 |
| Total | 33,55,360.00 | 0.00 | 0.00 | 22,41,207.00 | 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 |