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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:-CHIRIVELLAPALEM |
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| Opening Balance | 14,66,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 1,90,011.00 | 0.00 |
| June, 2020 | 2,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,572.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,32,799.00 | 0.00 | 0.00 | 2,39,289.00 | 0.00 |
| December, 2020 | 6,956.00 | 0.00 | 0.00 | 53,418.00 | 0.00 |
| Januaury, 2021 | 88.00 | 0.00 | 0.00 | 1,25,032.00 | 0.00 |
| February, 2021 | 23,934.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2021 | 11,000.00 | 0.00 | 0.00 | 6,88,268.00 | 0.00 |
| Total | 3,90,922.00 | 0.00 | 0.00 | 14,13,090.00 | 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 |