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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:-JAMMALAMADAKA |
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| Opening Balance | 26,65,310.00 | ||||
| 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 | 3,46,140.00 | 0.00 |
| June, 2020 | 31,396.00 | 0.00 | 0.00 | 6,07,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 13,350.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,12,621.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,57,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,500.00 | 0.00 | 0.00 | 18,91,044.00 | 0.00 |
| March, 2021 | 34,698.00 | 0.00 | 0.00 | 1,89,254.00 | 0.00 |
| Total | 27,61,303.00 | 0.00 | 0.00 | 41,84,054.00 | 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 |