|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MACHILIPATNAM,Village Panchayat & Equivalent:-ARISEPALLI |
|||||
| Opening Balance | 35,12,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,97,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,87,795.00 | 0.00 |
| June, 2020 | 8,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,400.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2020 | 1,02,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,95,365.00 | 0.00 | 0.00 | 4,76,029.00 | 0.00 |
| November, 2020 | 8,74,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,93,493.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 2,22,239.00 | 0.00 | 0.00 | 13,31,000.00 | 0.00 |
| February, 2021 | 1,44,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,17,968.00 | 0.00 | 0.00 | 12,97,023.72 | 0.00 |
| Total | 35,81,505.00 | 0.00 | 0.00 | 43,11,997.72 | 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 |