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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:-PONNUR,Village Panchayat & Equivalent:-MAMILLAPALLI |
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| Opening Balance | 64,18,169.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,200.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,19,763.00 | 0.00 | 0.00 | 2,11,954.00 | 0.00 |
| June, 2020 | 19,352.00 | 0.00 | 0.00 | 92,153.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 91,531.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 1,61,536.00 | 0.00 |
| September, 2020 | 31,450.00 | 0.00 | 0.00 | 90,699.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 77,007.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 47,348.00 | 0.00 |
| December, 2020 | 24,75,143.00 | 0.00 | 0.00 | 2,77,720.00 | 0.00 |
| Januaury, 2021 | 3,37,045.00 | 0.00 | 0.00 | 3,29,627.00 | 0.00 |
| February, 2021 | 1,09,680.00 | 0.00 | 0.00 | 51,341.00 | 0.00 |
| March, 2021 | 17,100.00 | 0.00 | 0.00 | 39,48,361.21 | 0.00 |
| Total | 33,11,833.35 | 0.00 | 0.00 | 53,79,277.21 | 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 |