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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:-MANGALAGIRI,Village Panchayat & Equivalent:-ATMAKUR |
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| Opening Balance | 2,17,00,508.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,74,191.00 | 0.00 |
| May, 2020 | 1,02,19,761.00 | 0.00 | 0.00 | 8,35,297.00 | 0.00 |
| June, 2020 | 34,28,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,06,888.00 | 0.00 | 0.00 | 21,30,015.00 | 0.00 |
| August, 2020 | 1,22,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,04,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,36,499.00 | 0.00 | 0.00 | 7,26,329.00 | 0.00 |
| November, 2020 | 53,686.00 | 0.00 | 0.00 | 12,74,992.00 | 0.00 |
| December, 2020 | 85,73,376.00 | 0.00 | 0.00 | 39,32,277.00 | 0.00 |
| Januaury, 2021 | 16,52,769.00 | 0.00 | 0.00 | 12,35,039.00 | 0.00 |
| February, 2021 | 12,05,569.00 | 0.00 | 0.00 | 20,39,814.00 | 0.00 |
| March, 2021 | 18,55,088.00 | 0.00 | 0.00 | 98,79,060.00 | 0.00 |
| Total | 2,82,59,415.00 | 0.00 | 0.00 | 2,29,27,014.00 | 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 |