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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:-MOPIDEVI,Village Panchayat & Equivalent:-KOSURUVARIPALEM |
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| Opening Balance | 20,49,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,092.00 | 0.00 | 0.00 | 2,09,092.00 | 0.00 |
| May, 2020 | 16,963.00 | 0.00 | 0.00 | 1,25,866.00 | 0.00 |
| June, 2020 | 5,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,978.00 | 0.00 | 0.00 | 26,939.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 49,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 11,556.00 | 0.00 | 0.00 | 2,00,940.00 | 0.00 |
| November, 2020 | 7,69,324.00 | 0.00 | 0.00 | 49,937.00 | 0.00 |
| December, 2020 | 2,87,973.00 | 0.00 | 0.00 | 3,21,170.00 | 0.00 |
| Januaury, 2021 | 62,279.00 | 0.00 | 0.00 | 6,69,802.00 | 0.00 |
| February, 2021 | 52,265.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 1,09,176.00 | 0.00 | 0.00 | 6,39,414.00 | 0.00 |
| Total | 15,49,825.00 | 0.00 | 0.00 | 23,09,160.00 | 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 |