eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MANGALAGIRI,Village Panchayat & Equivalent:-YERRABALEM |
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Opening Balance | 1,23,77,486.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 54,55,907.00 | 0.00 | 0.00 | 6,13,696.00 | 0.00 |
June, 2020 | 29,94,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,34,680.00 | 0.00 | 0.00 | 4,13,706.00 | 0.00 |
August, 2020 | 6,98,826.00 | 0.00 | 0.00 | 11,79,954.00 | 0.00 |
September, 2020 | 2,53,199.00 | 0.00 | 0.00 | 7,00,404.00 | 0.00 |
October, 2020 | 3,00,736.00 | 0.00 | 0.00 | 29,51,320.00 | 0.00 |
November, 2020 | 3,48,234.00 | 0.00 | 0.00 | 6,56,658.00 | 0.00 |
December, 2020 | 63,94,466.00 | 0.00 | 0.00 | 3,62,918.00 | 0.00 |
Januaury, 2021 | 18,52,248.00 | 0.00 | 0.00 | 10,03,680.00 | 0.00 |
February, 2021 | 38,91,146.00 | 0.00 | 0.00 | 19,43,502.00 | 0.00 |
March, 2021 | 28,98,602.00 | 0.00 | 0.00 | 12,20,846.46 | 0.00 |
Total | 2,65,22,494.00 | 0.00 | 0.00 | 1,10,46,684.46 | 0.00 |
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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 |