eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MACHERLA,Village Panchayat & Equivalent:-GANNAVARAM |
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Opening Balance | 23,96,915.00 | ||||
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 | 1,22,332.00 | 0.00 |
June, 2020 | 30,003.00 | 0.00 | 0.00 | 1,07,467.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,833.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,043.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,07,902.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,69,289.00 | 0.00 |
December, 2020 | 8,11,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,46,269.00 | 0.00 |
February, 2021 | 14,300.00 | 0.00 | 0.00 | 3,98,219.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,95,937.00 | 0.00 |
Total | 8,55,979.00 | 0.00 | 0.00 | 30,93,291.00 | 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 |