|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MACHILIPATNAM,Village Panchayat & Equivalent:-CHINNAPURAM |
|||||
| Opening Balance | 31,55,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,448.00 | 0.00 | 0.00 | 1,03,127.00 | 0.00 |
| June, 2020 | 2,97,120.00 | 0.00 | 0.00 | 2,58,384.00 | 0.00 |
| July, 2020 | 2,76,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,730.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| October, 2020 | 90,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,45,036.00 | 0.00 | 0.00 | 3,85,015.00 | 0.00 |
| December, 2020 | 9,867.00 | 0.00 | 0.00 | 1,19,692.00 | 0.00 |
| Januaury, 2021 | 2,04,321.00 | 0.00 | 0.00 | 15,39,509.00 | 0.00 |
| February, 2021 | 49,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,26,590.00 | 0.00 |
| Total | 23,21,087.00 | 0.00 | 0.00 | 38,17,317.00 | 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 |