eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-MANGALAGIRI,Village Panchayat & Equivalent:-CHINAKAKANI
Opening Balance 87,12,902.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,198.00 0.00 0.00 0.00 0.00
May, 2020 1,12,90,651.00 0.00 0.00 4,80,088.00 0.00
June, 2020 19,44,276.00 0.00 0.00 0.00 0.00
July, 2020 5,550.00 0.00 0.00 0.00 0.00
August, 2020 1,80,795.00 0.00 0.00 8,63,458.00 0.00
September, 2020 13,72,736.00 0.00 0.00 0.00 0.00
October, 2020 60,767.00 0.00 0.00 3,98,899.00 0.00
November, 2020 90,309.00 0.00 0.00 0.00 0.00
December, 2020 40,13,782.00 0.00 0.00 10,02,750.00 0.00
Januaury, 2021 6,12,906.00 0.00 0.00 16,53,470.00 0.00
February, 2021 7,76,884.00 0.00 0.00 8,10,327.00 0.00
March, 2021 13,29,488.00 0.00 0.00 8,28,652.00 0.00
Total 2,16,83,342.00 0.00 0.00 60,37,644.00 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