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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:-BELLAMKONDA,Village Panchayat & Equivalent:-MANNESULTANPALEM |
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| Opening Balance | 10,15,695.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,18,783.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| June, 2020 | 47,094.21 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,746.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| October, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,13,097.00 | 0.00 | 0.00 | 1,66,292.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,24,749.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| March, 2021 | 1,25,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,515.21 | 0.00 | 0.00 | 16,78,430.00 | 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 |