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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 |
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| Opening Balance | 24,47,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,15,973.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,544.00 | 0.00 |
| June, 2020 | 4,74,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,02,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,67,757.00 | 0.00 | 0.00 | 8,55,181.00 | 0.00 |
| November, 2020 | 42,48,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,55,325.00 | 0.00 | 0.00 | 3,49,897.00 | 0.00 |
| Januaury, 2021 | 1,82,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,78,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,81,071.00 | 0.00 | 0.00 | 23,13,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |