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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:-NARASARAOPETA,Village Panchayat & Equivalent:-ALLURIVARIPALEM |
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| Opening Balance | 11,44,959.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 79,857.00 | 0.00 | 0.00 | 1,77,857.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,349.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| December, 2020 | 15,03,675.00 | 0.00 | 0.00 | 85,829.00 | 0.00 |
| Januaury, 2021 | 87,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,730.00 | 0.00 |
| March, 2021 | 1,43,187.00 | 0.00 | 0.00 | 1,03,659.22 | 0.00 |
| Total | 18,14,458.00 | 0.00 | 0.00 | 11,64,567.22 | 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 |