eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PENUGANCHIPROLU,Village Panchayat & Equivalent:-MUNDLAPADU |
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Opening Balance | 40,32,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,72,861.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,35,119.00 | 0.00 |
June, 2020 | 58,136.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 80,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 72,213.00 | 0.00 | 0.00 | 1,30,532.00 | 0.00 |
October, 2020 | 9,01,056.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
November, 2020 | 7,91,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 74,058.00 | 0.00 | 0.00 | 5,01,186.00 | 0.00 |
Januaury, 2021 | 250.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2021 | 1,26,666.00 | 0.00 | 0.00 | 1,16,262.00 | 0.00 |
March, 2021 | 4,92,728.00 | 0.00 | 0.00 | 4,61,470.90 | 0.00 |
Total | 25,96,720.00 | 0.00 | 0.00 | 49,13,810.90 | 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 |