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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:-DUGGIRALA,Village Panchayat & Equivalent:-MANCHIKALAPUDI |
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| Opening Balance | 23,37,553.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,753.00 | 0.00 |
| June, 2020 | 38,817.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,589.00 | 0.00 | 0.00 | 2,35,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,18,012.00 | 0.00 |
| December, 2020 | 13,15,908.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 32,117.00 | 0.00 | 0.00 | 3,59,167.00 | 0.00 |
| February, 2021 | 1,89,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,590.00 | 0.00 | 0.00 | 9,49,391.00 | 0.00 |
| Total | 16,61,624.00 | 0.00 | 0.00 | 31,03,568.00 | 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 |