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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:-MANGINAPUDI |
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| Opening Balance | 15,07,361.00 | ||||
| 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 | 1,32,298.00 | 0.00 |
| June, 2020 | 9,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,216.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 2,57,448.00 | 0.00 | 0.00 | 1,09,565.00 | 0.00 |
| November, 2020 | 2,44,234.00 | 0.00 | 0.00 | 1,39,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| Januaury, 2021 | 25,497.00 | 0.00 | 0.00 | 1,65,526.00 | 0.00 |
| February, 2021 | 35,468.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| March, 2021 | 1,52,159.00 | 0.00 | 0.00 | 9,41,059.00 | 0.00 |
| Total | 7,31,719.00 | 0.00 | 0.00 | 16,62,423.00 | 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 |