|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MYLAVARAM,Village Panchayat & Equivalent:-MORSUMILLI |
|||||
| Opening Balance | 27,08,948.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,09,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,256.00 | 0.00 |
| June, 2020 | 44,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 87,937.00 | 0.00 | 0.00 | 1,37,781.00 | 0.00 |
| October, 2020 | 20,836.00 | 0.00 | 0.00 | 6,13,428.00 | 0.00 |
| November, 2020 | 9,35,637.00 | 0.00 | 0.00 | 2,18,321.00 | 0.00 |
| December, 2020 | 1,44,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,053.00 | 0.00 | 0.00 | 2,05,720.00 | 0.00 |
| February, 2021 | 74,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,322.00 | 0.00 | 0.00 | 16,36,932.00 | 0.00 |
| Total | 14,58,710.00 | 0.00 | 0.00 | 33,80,248.00 | 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 |