eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MACHERLA,Village Panchayat & Equivalent:-CHINTHALATHANDA |
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Opening Balance | 18,27,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,266.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,90,676.00 | 0.00 |
June, 2020 | 7,054.00 | 0.00 | 0.00 | 2,85,070.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,776.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,48,337.00 | 0.00 | 0.00 | 4,66,711.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,86,332.00 | 0.00 |
February, 2021 | 13,628.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 531.00 | 0.00 |
Total | 8,72,856.00 | 0.00 | 0.00 | 26,83,842.00 | 0.00 |
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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 |