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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:-RAYAVARAM |
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| Opening Balance | 49,85,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,00,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,14,924.00 | 0.00 |
| June, 2020 | 4,30,057.00 | 0.00 | 0.00 | 6,19,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,073.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2020 | 68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,52,684.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 61,158.00 | 0.00 | 0.00 | 2,26,817.00 | 0.00 |
| February, 2021 | 1,13,474.00 | 0.00 | 0.00 | 26,56,626.00 | 0.00 |
| March, 2021 | 3,72,234.00 | 0.00 | 0.00 | 9,33,914.00 | 0.00 |
| Total | 24,98,107.00 | 0.00 | 0.00 | 69,77,868.00 | 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 |