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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:-CHINA KARAGRAHARAM |
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| Opening Balance | 15,05,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,37,209.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,969.00 | 0.00 |
| June, 2020 | 13,271.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 3,37,114.00 | 0.00 | 0.00 | 2,26,668.00 | 0.00 |
| November, 2020 | 3,12,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,891.00 | 0.00 | 0.00 | 8,42,846.00 | 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 |