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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:-GONEPUDI |
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| Opening Balance | 16,21,641.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,01,501.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,664.00 | 0.00 |
| June, 2020 | 80,405.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,210.00 | 0.00 | 0.00 | 3,50,613.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,19,186.00 | 0.00 | 0.00 | 2,67,658.00 | 0.00 |
| Januaury, 2021 | 39,279.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
| February, 2021 | 9,050.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| March, 2021 | 1,36,816.00 | 0.00 | 0.00 | 2,67,913.00 | 0.00 |
| Total | 15,86,746.00 | 0.00 | 0.00 | 16,33,009.00 | 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 |