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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:-GOKAVARAM |
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| Opening Balance | 14,51,056.00 | ||||
| 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 | 2,22,377.00 | 0.00 |
| June, 2020 | 3,433.00 | 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 | 5,925.00 | 0.00 | 0.00 | 88,257.00 | 0.00 |
| October, 2020 | 3,43,392.00 | 0.00 | 0.00 | 2,87,240.00 | 0.00 |
| November, 2020 | 3,37,907.00 | 0.00 | 0.00 | 80,238.00 | 0.00 |
| December, 2020 | 36,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 106.00 | 0.00 | 0.00 | 2,61,363.00 | 0.00 |
| February, 2021 | 29,193.00 | 0.00 | 0.00 | 64,962.00 | 0.00 |
| March, 2021 | 2,64,259.00 | 0.00 | 0.00 | 6,88,761.00 | 0.00 |
| Total | 10,21,087.00 | 0.00 | 0.00 | 16,93,198.00 | 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 |