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
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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