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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:-NOWLURU |
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| Opening Balance | 64,33,237.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 69,55,241.00 | 0.00 | 0.00 | 10,78,200.00 | 0.00 |
| June, 2020 | 1,53,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 88,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,11,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,83,901.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| October, 2020 | 6,050.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| November, 2020 | 6,94,642.00 | 0.00 | 0.00 | 6,37,413.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,96,062.00 | 0.00 | 0.00 | 21,02,953.00 | 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 |