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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MACHAVARAM,Village Panchayat & Equivalent:-MACHAVARAM |
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| Opening Balance | 36,50,024.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,74,681.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 4,86,180.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,61,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,063.00 | 0.00 |
| March, 2020 | 32,21,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,79,439.00 | 0.00 | 0.00 | 32,30,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |