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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:-CHINAVADLAPUDI |
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| Opening Balance | 7,93,114.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,030.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,505.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| December, 2020 | 2,58,325.00 | 0.00 | 0.00 | 14,085.00 | 0.00 |
| Januaury, 2021 | 51,782.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| February, 2021 | 36,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,610.00 | 0.00 | 0.00 | 44,627.74 | 0.00 |
| Total | 4,74,496.00 | 0.00 | 0.00 | 1,91,235.74 | 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 |