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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:-POTLAPALEM |
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| Opening Balance | 8,58,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,702.00 | 0.00 |
| May, 2020 | 41,770.00 | 0.00 | 0.00 | 35,339.00 | 0.00 |
| June, 2020 | 3,243.00 | 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 | 3,43,305.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,19,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,324.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 1,85,658.00 | 0.00 |
| February, 2021 | 77,621.00 | 0.00 | 0.00 | 98,044.00 | 0.00 |
| March, 2021 | 66,840.00 | 0.00 | 0.00 | 2,36,231.00 | 0.00 |
| Total | 5,71,168.00 | 0.00 | 0.00 | 10,69,169.00 | 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 |