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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:-PINNELLI |
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| Opening Balance | 60,30,511.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,200.00 | 0.00 | 0.00 | 1,58,670.00 | 0.00 |
| May, 2020 | 3,94,152.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| June, 2020 | 3,39,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 84,136.00 | 0.00 | 0.00 | 6,56,839.00 | 0.00 |
| September, 2020 | 14,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 150.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2020 | 26,103.00 | 0.00 | 0.00 | 3,32,143.00 | 0.00 |
| December, 2020 | 32,08,424.00 | 0.00 | 0.00 | 13,08,610.00 | 0.00 |
| Januaury, 2021 | 1,66,626.00 | 0.00 | 0.00 | 10,47,311.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2021 | 2,74,128.00 | 0.00 | 0.00 | 40,28,390.77 | 0.00 |
| Total | 45,20,914.00 | 0.00 | 0.00 | 83,28,163.77 | 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 |