|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MACHILIPATNAM,Village Panchayat & Equivalent:-TALLAPALEM |
|||||
| Opening Balance | 44,75,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,850.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 12,15,572.00 | 0.00 |
| June, 2020 | 18,195.00 | 0.00 | 0.00 | 3,49,800.00 | 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 | 42,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,91,050.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2020 | 1,12,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 561.00 | 0.00 | 0.00 | 4,48,105.00 | 0.00 |
| February, 2021 | 69,929.00 | 0.00 | 0.00 | 20,866.00 | 0.00 |
| March, 2021 | 57,700.00 | 0.00 | 0.00 | 36,46,275.72 | 0.00 |
| Total | 23,92,746.00 | 0.00 | 0.00 | 63,12,468.72 | 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 |