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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:-NEERUKONDA |
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| Opening Balance | 17,07,715.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,69,738.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| June, 2020 | 17,835.00 | 0.00 | 0.00 | 2,32,441.00 | 0.00 |
| July, 2020 | 37,212.00 | 0.00 | 0.00 | 1,13,092.00 | 0.00 |
| August, 2020 | 35,870.00 | 0.00 | 0.00 | 74,347.00 | 0.00 |
| September, 2020 | 33,423.00 | 0.00 | 0.00 | 1,12,354.00 | 0.00 |
| October, 2020 | 42,045.00 | 0.00 | 0.00 | 4,69,038.00 | 0.00 |
| November, 2020 | 12,19,282.00 | 0.00 | 0.00 | 67,925.00 | 0.00 |
| December, 2020 | 9,35,871.00 | 0.00 | 0.00 | 3,61,152.00 | 0.00 |
| Januaury, 2021 | 5,73,201.00 | 0.00 | 0.00 | 5,42,142.00 | 0.00 |
| February, 2021 | 1,81,254.00 | 0.00 | 0.00 | 3,48,706.00 | 0.00 |
| March, 2021 | 1,11,438.00 | 0.00 | 0.00 | 7,41,393.91 | 0.00 |
| Total | 37,57,169.00 | 0.00 | 0.00 | 33,56,590.91 | 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 |