|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MUSUNURU,Village Panchayat & Equivalent:-MUSUNURU |
|||||
| Opening Balance | 36,35,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 89,349.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| October, 2020 | 15,58,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,88,806.00 | 0.00 | 0.00 | 4,28,152.00 | 0.00 |
| December, 2020 | 71,756.00 | 0.00 | 0.00 | 11,87,259.00 | 0.00 |
| Januaury, 2021 | 61,473.00 | 0.00 | 0.00 | 3,11,748.00 | 0.00 |
| February, 2021 | 1,89,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,00,098.00 | 0.00 | 0.00 | 8,75,504.00 | 0.00 |
| Total | 48,51,295.00 | 0.00 | 0.00 | 30,26,163.00 | 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 |