eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-MANTRALAYAM,Village Panchayat & Equivalent:-MANCHALA (MANTRALAYAM) |
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Opening Balance | 78,64,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,71,425.00 | 0.00 | 0.00 | 1,30,210.00 | 0.00 |
May, 2020 | 2,36,180.00 | 0.00 | 0.00 | 8,31,421.00 | 0.00 |
June, 2020 | 1,24,433.00 | 0.00 | 0.00 | 9,54,498.00 | 0.00 |
July, 2020 | 48,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,893.00 | 0.00 | 0.00 | 2,96,875.00 | 0.00 |
September, 2020 | 50,219.00 | 0.00 | 0.00 | 3,69,023.00 | 0.00 |
October, 2020 | 1,76,207.00 | 0.00 | 0.00 | 3,92,074.00 | 0.00 |
November, 2020 | 26,42,873.00 | 0.00 | 0.00 | 11,74,281.00 | 0.00 |
December, 2020 | 7,99,341.00 | 0.00 | 0.00 | 4,78,800.00 | 0.00 |
Januaury, 2021 | 2,77,590.00 | 0.00 | 0.00 | 6,85,848.00 | 0.00 |
February, 2021 | 9,65,976.00 | 0.00 | 0.00 | 4,78,800.00 | 0.00 |
March, 2021 | 7,93,622.00 | 0.00 | 0.00 | 12,29,943.00 | 0.00 |
Total | 64,02,257.00 | 0.00 | 0.00 | 70,21,773.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |