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 |
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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 |