eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MACHERLA,Village Panchayat & Equivalent:-KOPPUNURU |
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Opening Balance | 25,74,957.00 | ||||
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 | 18,000.00 | 0.00 |
June, 2020 | 81,413.00 | 0.00 | 0.00 | 14,93,315.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,665.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,91,699.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,68,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 14,71,912.00 | 0.00 |
February, 2021 | 12,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 72,559.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
Total | 16,45,620.00 | 0.00 | 0.00 | 41,38,091.00 | 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 |