|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NARASARAOPETA,Village Panchayat & Equivalent:-KONDAKAVURU |
|||||
| Opening Balance | 29,92,672.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,84,287.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,768.00 | 0.00 |
| June, 2020 | 2,55,663.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,64,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,725.00 | 0.00 |
| September, 2020 | 19,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,493.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 4,558.00 | 0.00 | 0.00 | 2,12,913.00 | 0.00 |
| December, 2020 | 9,62,341.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| Januaury, 2021 | 34,037.00 | 0.00 | 0.00 | 72,591.00 | 0.00 |
| February, 2021 | 9,500.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2021 | 3,15,930.00 | 0.00 | 0.00 | 4,67,817.59 | 0.00 |
| Total | 16,07,444.00 | 0.00 | 0.00 | 31,43,727.59 | 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 |