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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 |
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| Opening Balance | 3,37,11,737.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,28,760.50 | 0.00 |
| May, 2020 | 2,69,30,498.00 | 0.00 | 0.00 | 4,77,653.00 | 0.00 |
| June, 2020 | 42,78,460.00 | 0.00 | 0.00 | 25,98,241.00 | 0.00 |
| July, 2020 | 69,800.00 | 0.00 | 0.00 | 6,49,416.00 | 0.00 |
| August, 2020 | 62,000.00 | 0.00 | 0.00 | 3,14,950.00 | 0.00 |
| September, 2020 | 12,76,089.00 | 0.00 | 0.00 | 3,60,293.00 | 0.00 |
| October, 2020 | 2,31,500.00 | 0.00 | 0.00 | 36,97,857.00 | 0.00 |
| November, 2020 | 10,55,256.00 | 0.00 | 0.00 | 1,66,408.00 | 0.00 |
| December, 2020 | 48,94,112.00 | 0.00 | 0.00 | 16,86,964.00 | 0.00 |
| Januaury, 2021 | 4,65,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,56,436.00 | 0.00 | 0.00 | 16,17,829.00 | 0.00 |
| Total | 4,23,85,193.00 | 0.00 | 0.00 | 1,29,98,371.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |