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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:-VADAPALEM |
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| Opening Balance | 15,57,041.00 | ||||
| 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 | 1,44,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2020 | 1,11,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2020 | 7,55,251.00 | 0.00 | 0.00 | 3,70,137.00 | 0.00 |
| November, 2020 | 6,48,838.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,988.00 | 0.00 |
| Januaury, 2021 | 203.00 | 0.00 | 0.00 | 2,57,315.00 | 0.00 |
| February, 2021 | 49,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,77,420.00 | 0.00 | 0.00 | 7,72,203.00 | 0.00 |
| Total | 19,48,137.00 | 0.00 | 0.00 | 18,24,587.00 | 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 |