|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MYLAVARAM,Village Panchayat & Equivalent:-THOLUKODU |
|||||
| Opening Balance | 16,13,984.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,300.00 | 0.00 | 0.00 | 2,51,295.00 | 0.00 |
| June, 2020 | 5,954.00 | 0.00 | 0.00 | 69,552.00 | 0.00 |
| July, 2020 | 34,766.00 | 0.00 | 0.00 | 1,41,647.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 73,678.00 | 0.00 |
| September, 2020 | 1,00,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,112.00 | 0.00 | 0.00 | 6,45,398.00 | 0.00 |
| November, 2020 | 5,43,063.00 | 0.00 | 0.00 | 1,22,017.00 | 0.00 |
| December, 2020 | 3,32,475.00 | 0.00 | 0.00 | 3,82,213.00 | 0.00 |
| Januaury, 2021 | 47,024.00 | 0.00 | 0.00 | 1,77,662.00 | 0.00 |
| February, 2021 | 1,06,213.00 | 0.00 | 0.00 | 1,33,886.00 | 0.00 |
| March, 2021 | 1,67,847.00 | 0.00 | 0.00 | 5,21,015.00 | 0.00 |
| Total | 14,12,363.00 | 0.00 | 0.00 | 25,18,363.00 | 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 |