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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:-MACHILIPATNAM,Village Panchayat & Equivalent:-TAPASIPUDI |
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| Opening Balance | 5,14,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,305.00 | 0.00 |
| May, 2020 | 28,110.00 | 0.00 | 0.00 | 18,699.00 | 0.00 |
| June, 2020 | 2,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 1,78,634.00 | 0.00 |
| August, 2020 | 41,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,17,418.00 | 0.00 | 0.00 | 1,65,006.00 | 0.00 |
| November, 2020 | 2,19,360.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 34,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,922.00 | 0.00 | 0.00 | 2,15,836.00 | 0.00 |
| February, 2021 | 20,284.00 | 0.00 | 0.00 | 41,512.00 | 0.00 |
| March, 2021 | 1,78,748.00 | 0.00 | 0.00 | 1,24,804.00 | 0.00 |
| Total | 8,16,224.00 | 0.00 | 0.00 | 9,19,796.00 | 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 |