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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MACHAVARAM,Village Panchayat & Equivalent:-MALLAVOLU |
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| Opening Balance | 32,10,661.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,388.53 | 0.00 |
| May, 2020 | 1,31,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,67,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,03,958.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,187.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,47,560.00 | 0.00 |
| December, 2020 | 13,52,488.00 | 0.00 | 0.00 | 92,895.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| March, 2021 | 72,641.00 | 0.00 | 0.00 | 1,74,439.90 | 0.00 |
| Total | 17,24,313.00 | 0.00 | 0.00 | 27,50,028.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |