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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:-KESANAPALLI |
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| Opening Balance | 56,12,520.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,04,558.00 | 0.00 |
| May, 2020 | 87,941.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| June, 2020 | 22,28,118.00 | 0.00 | 0.00 | 11,65,750.00 | 0.00 |
| July, 2020 | 92,000.00 | 0.00 | 0.00 | 40,301.00 | 0.00 |
| August, 2020 | 85,997.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| September, 2020 | 61,051.00 | 0.00 | 0.00 | 7,33,369.00 | 0.00 |
| October, 2020 | 1,22,134.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| November, 2020 | 4,86,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,48,316.00 | 0.00 | 0.00 | 10,65,726.00 | 0.00 |
| Januaury, 2021 | 3,94,972.00 | 0.00 | 0.00 | 11,26,083.00 | 0.00 |
| February, 2021 | 1,78,960.00 | 0.00 | 0.00 | 1,48,569.00 | 0.00 |
| March, 2021 | 19,41,323.00 | 0.00 | 0.00 | 1,65,837.00 | 0.00 |
| Total | 78,27,512.00 | 0.00 | 0.00 | 67,38,951.00 | 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 |