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
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