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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:-MUDINEPALLE |
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| Opening Balance | 55,26,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,485.00 | 0.00 | 0.00 | 84,428.00 | 0.00 |
| May, 2020 | 31,327.00 | 0.00 | 0.00 | 27,008.00 | 0.00 |
| June, 2020 | 4,68,664.00 | 0.00 | 0.00 | 1,26,715.00 | 0.00 |
| July, 2020 | 2,00,891.00 | 0.00 | 0.00 | 1,18,929.00 | 0.00 |
| August, 2020 | 1,28,755.00 | 0.00 | 0.00 | 21,379.00 | 0.00 |
| September, 2020 | 65,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,11,110.00 | 0.00 | 0.00 | 2,718.00 | 0.00 |
| November, 2020 | 2,61,957.00 | 0.00 | 0.00 | 57,995.00 | 0.00 |
| December, 2020 | 3,23,107.00 | 0.00 | 0.00 | 1,51,879.00 | 0.00 |
| Januaury, 2021 | 1,59,097.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| February, 2021 | 4,89,067.00 | 0.00 | 0.00 | 4,20,732.00 | 0.00 |
| March, 2021 | 36,922.00 | 0.00 | 0.00 | 1,77,982.00 | 0.00 |
| Total | 23,78,538.00 | 0.00 | 0.00 | 12,18,935.00 | 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 |