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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:-MANDAVALLI |
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| Opening Balance | 23,66,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,342.00 | 0.00 | 0.00 | 37,357.00 | 0.00 |
| May, 2020 | 29,978.00 | 0.00 | 0.00 | 2,91,323.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,658.00 | 0.00 |
| July, 2020 | 4,30,295.00 | 0.00 | 0.00 | 3,11,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,086.00 | 0.00 |
| September, 2020 | 3,85,819.00 | 0.00 | 0.00 | 40,074.00 | 0.00 |
| October, 2020 | 1,94,507.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,602.00 | 0.00 |
| December, 2020 | 2,75,551.00 | 0.00 | 0.00 | 53,434.00 | 0.00 |
| Januaury, 2021 | 5,21,308.00 | 0.00 | 0.00 | 2,18,512.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,03,606.00 | 0.00 |
| March, 2021 | 3,28,134.00 | 0.00 | 0.00 | 2,87,149.00 | 0.00 |
| Total | 23,92,934.00 | 0.00 | 0.00 | 18,69,798.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |