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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:-VENKATAPURAM |
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| Opening Balance | 26,13,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,224.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,881.00 | 0.00 |
| June, 2020 | 8,490.00 | 0.00 | 0.00 | 1,03,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,444.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| October, 2020 | 17,032.00 | 0.00 | 0.00 | 18,592.00 | 0.00 |
| November, 2020 | 8,16,054.00 | 0.00 | 0.00 | 69,019.00 | 0.00 |
| December, 2020 | 40,705.00 | 0.00 | 0.00 | 43,118.00 | 0.00 |
| Januaury, 2021 | 63,572.00 | 0.00 | 0.00 | 2,50,330.00 | 0.00 |
| February, 2021 | 81,505.00 | 0.00 | 0.00 | 1,55,294.00 | 0.00 |
| March, 2021 | 9,72,045.00 | 0.00 | 0.00 | 16,15,643.85 | 0.00 |
| Total | 20,19,403.00 | 0.00 | 0.00 | 25,81,930.85 | 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 |