eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |