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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:-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 |
| 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 |