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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:-S.N.GOLLAPALEM |
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| Opening Balance | 30,39,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,402.00 | 0.00 |
| June, 2020 | 2,02,740.00 | 0.00 | 0.00 | 4,84,515.00 | 0.00 |
| July, 2020 | 56,318.00 | 0.00 | 0.00 | 3,65,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,41,034.00 | 0.00 |
| October, 2020 | 6,91,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,98,342.00 | 0.00 | 0.00 | 2,30,941.00 | 0.00 |
| December, 2020 | 1,90,084.00 | 0.00 | 0.00 | 3,39,081.00 | 0.00 |
| Januaury, 2021 | 186.00 | 0.00 | 0.00 | 3,81,424.00 | 0.00 |
| February, 2021 | 23,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,11,624.00 | 0.00 | 0.00 | 6,03,638.00 | 0.00 |
| Total | 24,73,705.00 | 0.00 | 0.00 | 32,46,881.00 | 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 |