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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:-JONNALAGADDA |
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| Opening Balance | 48,21,282.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,55,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 7,65,053.00 | 0.00 | 0.00 | 5,61,775.00 | 0.00 |
| July, 2020 | 28,100.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,510.00 | 0.00 | 0.00 | 10,19,614.00 | 0.00 |
| October, 2020 | 2,050.00 | 0.00 | 0.00 | 2,79,744.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| December, 2020 | 36,53,208.00 | 0.00 | 0.00 | 8,39,105.00 | 0.00 |
| Januaury, 2021 | 86,065.00 | 0.00 | 0.00 | 1,34,533.00 | 0.00 |
| February, 2021 | 19,500.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| March, 2021 | 4,95,540.00 | 0.00 | 0.00 | 32,67,753.92 | 0.00 |
| Total | 50,85,026.00 | 0.00 | 0.00 | 71,98,829.92 | 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 |