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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:-NAGULAVARAM |
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| Opening Balance | 23,38,255.00 | ||||
| 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 | 6,37,306.00 | 0.00 |
| June, 2020 | 78,090.00 | 0.00 | 0.00 | 2,79,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,78,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,76,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,140.00 | 0.00 | 0.00 | 11,33,817.00 | 0.00 |
| February, 2021 | 49,107.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| March, 2021 | 38,433.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 14,64,926.00 | 0.00 | 0.00 | 36,62,401.00 | 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 |