eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-MACHILIPATNAM,Village Panchayat & Equivalent:-POTHUREDDIPALEM
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
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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