|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MOPIDEVI |
|||||
| Opening Balance | 10,48,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,097.00 | 0.00 | 0.00 | 86,041.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,245.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| October, 2020 | 1,54,880.00 | 0.00 | 0.00 | 52,214.00 | 0.00 |
| November, 2020 | 12,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 86,284.00 | 0.00 | 0.00 | 37,649.00 | 0.00 |
| Januaury, 2021 | 69,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,268.00 | 0.00 | 0.00 | 2,11,524.00 | 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 |