eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-BAPATLA,Village Panchayat & Equivalent:-NARASAYAPALEM
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
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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