eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-PONNUR,Village Panchayat & Equivalent:-MACHAVARAM
Opening Balance 44,82,425.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,38,571.00 0.00
May, 2020 41,300.00 0.00 0.00 2,40,994.00 0.00
June, 2020 2,22,432.00 0.00 0.00 79,100.00 0.00
July, 2020 95,822.00 0.00 0.00 1,23,413.00 0.00
August, 2020 35,898.00 0.00 0.00 2,33,317.00 0.00
September, 2020 1,23,171.00 0.00 0.00 1,45,859.00 0.00
October, 2020 1,79,643.00 0.00 0.00 2,43,290.00 0.00
November, 2020 0.00 0.00 0.00 1,94,928.00 0.00
December, 2020 12,82,474.00 0.00 0.00 11,330.00 0.00
Januaury, 2021 1,06,702.00 0.00 0.00 6,76,435.00 0.00
February, 2021 32,955.00 0.00 0.00 43,398.00 0.00
March, 2021 1,01,653.00 0.00 0.00 8,58,008.00 0.00
Total 22,22,050.00 0.00 0.00 33,88,643.00 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