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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:-KANURU |
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| Opening Balance | 25,52,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,69,807.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,227.00 | 0.00 |
| June, 2020 | 20,641.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| July, 2020 | 10,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,341.00 | 0.00 |
| September, 2020 | 41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,39,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,946.00 | 0.00 | 0.00 | 11,45,315.00 | 0.00 |
| Total | 8,43,193.00 | 0.00 | 0.00 | 18,76,690.00 | 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 |