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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:-KODURU,Village Panchayat & Equivalent:-MACHAVARAM |
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| Opening Balance | 9,46,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2020 | 4,489.00 | 0.00 | 0.00 | 54,625.00 | 0.00 |
| June, 2020 | 3,924.00 | 0.00 | 0.00 | 2,03,006.00 | 0.00 |
| July, 2020 | 38,466.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,51,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,51,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,297.00 | 0.00 | 0.00 | 43,912.00 | 0.00 |
| Januaury, 2021 | 47,817.00 | 0.00 | 0.00 | 3,41,475.00 | 0.00 |
| February, 2021 | 73,314.00 | 0.00 | 0.00 | 4,56,222.00 | 0.00 |
| March, 2021 | 2,90,228.00 | 0.00 | 0.00 | 3,67,554.00 | 0.00 |
| Total | 13,95,595.00 | 0.00 | 0.00 | 14,80,619.00 | 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 |