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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:-BUDDALAPALEM |
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| Opening Balance | 10,66,366.00 | ||||
| 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 | 2,60,242.00 | 0.00 |
| June, 2020 | 3,278.00 | 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 | 8,251.00 | 0.00 | 0.00 | 2,23,089.00 | 0.00 |
| October, 2020 | 3,33,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,44,825.00 | 0.00 | 0.00 | 13,331.00 | 0.00 |
| December, 2020 | 23,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,100.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 1,92,243.00 | 0.00 | 0.00 | 8,38,192.81 | 0.00 |
| Total | 9,30,048.00 | 0.00 | 0.00 | 13,74,854.81 | 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 |