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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:-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 |
| 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 |