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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:-MUSUNURU |
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| Opening Balance | 17,62,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,793.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,471.00 | 0.00 |
| June, 2020 | 2,224.00 | 0.00 | 0.00 | 21,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,043.00 | 0.00 |
| August, 2020 | 1,26,060.00 | 0.00 | 0.00 | 1,46,166.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,061.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
| November, 2020 | 33,69,311.00 | 0.00 | 0.00 | 28,085.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,964.00 | 0.00 |
| Januaury, 2021 | 1,14,394.00 | 0.00 | 0.00 | 41,522.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,964.00 | 0.00 |
| March, 2021 | 15,67,115.00 | 0.00 | 0.00 | 59,429.00 | 0.00 |
| Total | 51,79,104.00 | 0.00 | 0.00 | 6,66,985.00 | 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 |