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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:-BETHAPUDI |
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| Opening Balance | 27,67,742.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,68,512.00 | 0.00 | 0.00 | 1,06,507.00 | 0.00 |
| June, 2020 | 1,48,057.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| July, 2020 | 25,537.00 | 0.00 | 0.00 | 87,956.00 | 0.00 |
| August, 2020 | 9,940.00 | 0.00 | 0.00 | 1,92,256.00 | 0.00 |
| September, 2020 | 41,749.00 | 0.00 | 0.00 | 2,99,951.00 | 0.00 |
| October, 2020 | 29,148.00 | 0.00 | 0.00 | 2,01,516.00 | 0.00 |
| November, 2020 | 1,700.00 | 0.00 | 0.00 | 89,616.00 | 0.00 |
| December, 2020 | 15,48,123.00 | 0.00 | 0.00 | 3,78,619.00 | 0.00 |
| Januaury, 2021 | 5,35,485.00 | 0.00 | 0.00 | 82,082.00 | 0.00 |
| February, 2021 | 61,855.00 | 0.00 | 0.00 | 2,83,710.00 | 0.00 |
| March, 2021 | 58,996.00 | 0.00 | 0.00 | 1,54,094.53 | 0.00 |
| Total | 30,29,102.00 | 0.00 | 0.00 | 20,90,407.53 | 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 |