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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:-MEKAVANIPALEM |
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| Opening Balance | 14,99,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,36,504.00 | 0.00 | 0.00 | 10,99,592.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,30,094.00 | 0.00 |
| June, 2020 | 1,01,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 79,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 3,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,66,927.00 | 0.00 | 0.00 | 3,04,669.00 | 0.00 |
| November, 2020 | 5,64,853.00 | 0.00 | 0.00 | 26,147.00 | 0.00 |
| December, 2020 | 58,328.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 3,12,630.00 | 0.00 | 0.00 | 5,49,477.00 | 0.00 |
| February, 2021 | 70,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,56,058.00 | 0.00 | 0.00 | 6,80,512.00 | 0.00 |
| Total | 33,75,088.00 | 0.00 | 0.00 | 35,15,491.00 | 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 |