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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:-NIDAMARRU |
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| Opening Balance | 1,08,07,068.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,54,894.00 | 0.00 | 0.00 | 1,64,515.00 | 0.00 |
| June, 2020 | 3,71,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 45,745.00 | 0.00 | 0.00 | 13,55,835.00 | 0.00 |
| August, 2020 | 14,563.00 | 0.00 | 0.00 | 2,25,174.00 | 0.00 |
| September, 2020 | 17,096.00 | 0.00 | 0.00 | 2,10,870.00 | 0.00 |
| October, 2020 | 1,18,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,341.00 | 0.00 | 0.00 | 2,26,604.00 | 0.00 |
| December, 2020 | 35,25,709.00 | 0.00 | 0.00 | 2,88,578.00 | 0.00 |
| Januaury, 2021 | 8,25,575.00 | 0.00 | 0.00 | 13,42,423.00 | 0.00 |
| February, 2021 | 6,83,045.00 | 0.00 | 0.00 | 2,45,378.00 | 0.00 |
| March, 2021 | 7,49,110.00 | 0.00 | 0.00 | 35,38,182.00 | 0.00 |
| Total | 97,43,851.00 | 0.00 | 0.00 | 75,97,559.00 | 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 |