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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:-ISSAPALEM |
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| Opening Balance | 64,50,899.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,05,539.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 15,77,394.00 | 0.00 | 0.00 | 5,14,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,72,209.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,77,235.00 | 0.00 | 0.00 | 82,667.00 | 0.00 |
| November, 2020 | 11,52,832.00 | 0.00 | 0.00 | 13,755.00 | 0.00 |
| December, 2020 | 34,83,089.00 | 0.00 | 0.00 | 15,54,089.00 | 0.00 |
| Januaury, 2021 | 4,44,740.00 | 0.00 | 0.00 | 8,55,800.00 | 0.00 |
| February, 2021 | 24,88,810.00 | 0.00 | 0.00 | 4,46,735.00 | 0.00 |
| March, 2021 | 23,44,824.00 | 0.00 | 0.00 | 19,38,630.64 | 0.00 |
| Total | 1,16,68,924.00 | 0.00 | 0.00 | 97,87,954.64 | 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 |