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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:-PEDAVADLAPUDI |
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| Opening Balance | 1,72,89,874.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,867.00 | 0.00 | 0.00 | 2,96,984.00 | 0.00 |
| May, 2020 | 23,22,173.00 | 0.00 | 0.00 | 3,84,460.00 | 0.00 |
| June, 2020 | 9,44,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,22,998.00 | 0.00 | 0.00 | 4,98,299.00 | 0.00 |
| August, 2020 | 1,75,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,87,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 92,975.00 | 0.00 | 0.00 | 6,53,230.00 | 0.00 |
| December, 2020 | 74,10,100.00 | 0.00 | 0.00 | 1,12,167.00 | 0.00 |
| Januaury, 2021 | 11,42,688.00 | 0.00 | 0.00 | 9,24,859.00 | 0.00 |
| February, 2021 | 8,25,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,65,640.00 | 0.00 | 0.00 | 14,52,894.51 | 0.00 |
| Total | 1,52,58,327.00 | 0.00 | 0.00 | 43,22,893.51 | 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 |