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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:-K.P.T.PALEM |
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| Opening Balance | 13,38,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,65,116.00 | 0.00 |
| May, 2020 | 2,65,116.00 | 0.00 | 0.00 | 1,38,238.00 | 0.00 |
| June, 2020 | 2,576.00 | 0.00 | 0.00 | 11,520.00 | 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 | 29,000.00 | 0.00 |
| October, 2020 | 4,93,252.00 | 0.00 | 0.00 | 1,44,641.00 | 0.00 |
| November, 2020 | 2,53,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| Januaury, 2021 | 79.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| February, 2021 | 9,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,126.00 | 0.00 | 0.00 | 5,35,122.00 | 0.00 |
| Total | 12,89,600.00 | 0.00 | 0.00 | 12,33,647.00 | 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 |