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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:-BAPATLA,Village Panchayat & Equivalent:-NARASAYAPALEM |
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| Opening Balance | 34,18,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,20,350.00 | 0.00 |
| May, 2020 | 89,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,73,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,196.00 | 0.00 |
| October, 2020 | 2,49,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,44,553.00 | 0.00 | 0.00 | 3,95,036.00 | 0.00 |
| Januaury, 2021 | 2,96,763.00 | 0.00 | 0.00 | 1,97,816.00 | 0.00 |
| February, 2021 | 74,000.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
| March, 2021 | 6,35,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,29,278.00 | 0.00 | 0.00 | 12,66,218.00 | 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 |