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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:-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 |
| 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 |