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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:-PAMIDIMUKKALA,Village Panchayat & Equivalent:-MULLAPUDI |
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| Opening Balance | 13,60,233.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,035.00 | 0.00 | 0.00 | 1,56,737.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,648.00 | 0.00 |
| June, 2020 | 65,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,160.00 | 0.00 |
| October, 2020 | 2,63,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,27,595.00 | 0.00 | 0.00 | 1,75,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| Januaury, 2021 | 2,206.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| February, 2021 | 7,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,96,770.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Total | 9,56,166.00 | 0.00 | 0.00 | 7,45,805.00 | 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 |