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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:-PASUVEMULA |
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| Opening Balance | 11,48,947.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,401.00 | 0.00 |
| June, 2020 | 1,79,960.00 | 0.00 | 0.00 | 2,74,151.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,27,843.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,718.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,484.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,08,860.00 | 0.00 | 0.00 | 2,03,078.00 | 0.00 |
| Januaury, 2021 | 75,599.00 | 0.00 | 0.00 | 5,93,584.00 | 0.00 |
| February, 2021 | 19,188.00 | 0.00 | 0.00 | 99,155.00 | 0.00 |
| March, 2021 | 1,59,490.00 | 0.00 | 0.00 | 59,713.63 | 0.00 |
| Total | 17,43,097.00 | 0.00 | 0.00 | 21,74,099.63 | 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 |