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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:-PEDAYADARA |
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| Opening Balance | 14,80,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,421.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,387.00 | 0.00 |
| June, 2020 | 32,861.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 7,61,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,82,736.00 | 0.00 | 0.00 | 2,96,417.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| Januaury, 2021 | 95,094.00 | 0.00 | 0.00 | 2,07,844.00 | 0.00 |
| February, 2021 | 6,55,684.00 | 0.00 | 0.00 | 4,95,110.00 | 0.00 |
| March, 2021 | 3,27,262.00 | 0.00 | 0.00 | 6,75,448.00 | 0.00 |
| Total | 25,55,050.00 | 0.00 | 0.00 | 21,97,477.00 | 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 |