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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:-PEDAPATNAM |
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| Opening Balance | 13,71,966.00 | ||||
| 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 | 1,45,031.00 | 0.00 |
| June, 2020 | 26,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 49,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,285.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,638.00 | 0.00 |
| October, 2020 | 5,64,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,89,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,146.00 | 0.00 | 0.00 | 3,74,609.00 | 0.00 |
| Januaury, 2021 | 153.00 | 0.00 | 0.00 | 3,91,129.00 | 0.00 |
| February, 2021 | 19,119.00 | 0.00 | 0.00 | 46,173.00 | 0.00 |
| March, 2021 | 3,36,136.00 | 0.00 | 0.00 | 6,48,463.00 | 0.00 |
| Total | 15,63,807.00 | 0.00 | 0.00 | 17,65,328.00 | 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 |