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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:-TURAKAPALEM |
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| Opening Balance | 9,40,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,431.00 | 0.00 | 0.00 | 3,19,232.00 | 0.00 |
| July, 2020 | 37,000.00 | 0.00 | 0.00 | 10,378.00 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 38,139.00 | 0.00 |
| December, 2020 | 11,95,183.00 | 0.00 | 0.00 | 1,00,379.00 | 0.00 |
| Januaury, 2021 | 30,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,316.00 | 0.00 | 0.00 | 3,73,026.46 | 0.00 |
| Total | 13,34,787.00 | 0.00 | 0.00 | 9,33,154.46 | 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 |