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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:-CHINAKAKANI |
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| 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 |
| 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 |