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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:-BORRAPOTHUPALEM |
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| Opening Balance | 12,90,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,951.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 12,645.00 | 0.00 | 0.00 | 1,08,668.00 | 0.00 |
| October, 2020 | 3,21,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,14,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,922.00 | 0.00 | 0.00 | 1,79,334.00 | 0.00 |
| Januaury, 2021 | 1,03,786.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 40,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,362.00 | 0.00 | 0.00 | 5,47,554.00 | 0.00 |
| Total | 12,46,638.00 | 0.00 | 0.00 | 15,20,507.00 | 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 |