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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:-POTHUREDDIPALEM |
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| Opening Balance | 14,60,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| May, 2020 | 24,419.00 | 0.00 | 0.00 | 2,68,645.00 | 0.00 |
| June, 2020 | 5,728.00 | 0.00 | 0.00 | 24,419.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,145.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,738.00 | 0.00 |
| November, 2020 | 3,58,853.00 | 0.00 | 0.00 | 54,296.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 82,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,500.00 | 0.00 | 0.00 | 6,15,074.00 | 0.00 |
| Total | 5,59,361.00 | 0.00 | 0.00 | 18,61,372.00 | 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 |