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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:-MUPPALLA,Village Panchayat & Equivalent:-NARNEPADU |
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| Opening Balance | 18,64,030.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| June, 2020 | 1,51,275.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,117.00 | 0.00 |
| August, 2020 | 18,000.00 | 0.00 | 0.00 | 90,103.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2020 | 11,600.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| December, 2020 | 9,87,432.00 | 0.00 | 0.00 | 1,93,580.00 | 0.00 |
| Januaury, 2021 | 20,674.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2021 | 1,59,478.00 | 0.00 | 0.00 | 10,62,935.44 | 0.00 |
| Total | 13,48,459.00 | 0.00 | 0.00 | 18,70,845.44 | 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 |