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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:-VEMAVARAM |
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| Opening Balance | 35,02,261.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,23,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 95,888.00 | 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 | 11,31,956.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| December, 2020 | 24,67,988.00 | 0.00 | 0.00 | 10,85,404.00 | 0.00 |
| Januaury, 2021 | 1,46,645.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 1,43,765.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 3,35,259.00 | 0.00 | 0.00 | 10,38,654.75 | 0.00 |
| Total | 31,89,545.00 | 0.00 | 0.00 | 37,09,644.75 | 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 |