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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:-BHOGIREDDIPALLI |
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| Opening Balance | 22,05,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,20,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| June, 2020 | 8,180.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 6,21,521.00 | 0.00 | 0.00 | 71,379.00 | 0.00 |
| November, 2020 | 6,03,358.00 | 0.00 | 0.00 | 27,103.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,320.00 | 0.00 | 0.00 | 2,30,502.00 | 0.00 |
| February, 2021 | 92,999.00 | 0.00 | 0.00 | 3,48,036.00 | 0.00 |
| March, 2021 | 5,00,780.00 | 0.00 | 0.00 | 11,00,257.00 | 0.00 |
| Total | 18,58,158.00 | 0.00 | 0.00 | 23,58,277.00 | 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 |