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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:-REGULAGADDA |
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| Opening Balance | 23,01,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,832.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 20,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,914.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2020 | 8,26,169.00 | 0.00 | 0.00 | 5,63,834.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,913.00 | 0.00 |
| February, 2021 | 11,500.00 | 0.00 | 0.00 | 12,85,709.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 79,239.00 | 0.00 |
| Total | 8,37,669.00 | 0.00 | 0.00 | 26,75,111.00 | 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 |