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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:-TUMMALACHERUVU |
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| Opening Balance | 8,40,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,402.00 | 0.00 |
| June, 2020 | 1,853.00 | 0.00 | 0.00 | 1,73,082.00 | 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 | 48,542.00 | 0.00 |
| October, 2020 | 2,03,516.00 | 0.00 | 0.00 | 1,04,075.00 | 0.00 |
| November, 2020 | 1,82,439.00 | 0.00 | 0.00 | 90,417.00 | 0.00 |
| December, 2020 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57.00 | 0.00 | 0.00 | 72,975.00 | 0.00 |
| February, 2021 | 35,123.00 | 0.00 | 0.00 | 2,14,190.00 | 0.00 |
| March, 2021 | 1,33,701.00 | 0.00 | 0.00 | 1,99,020.00 | 0.00 |
| Total | 8,16,689.00 | 0.00 | 0.00 | 9,73,703.00 | 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 |