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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:-LINGAMGUNTLA |
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| Opening Balance | 84,35,061.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,29,556.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,62,260.00 | 0.00 |
| June, 2020 | 1,08,429.00 | 0.00 | 0.00 | 7,34,369.00 | 0.00 |
| July, 2020 | 37,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,42,448.00 | 0.00 | 0.00 | 6,23,994.85 | 0.00 |
| September, 2020 | 6,940.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| October, 2020 | 3,58,145.00 | 0.00 | 0.00 | 5,32,925.00 | 0.00 |
| November, 2020 | 1,24,751.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 34,05,281.00 | 0.00 | 0.00 | 1,72,660.00 | 0.00 |
| Januaury, 2021 | 2,69,452.00 | 0.00 | 0.00 | 5,69,018.00 | 0.00 |
| February, 2021 | 2,74,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,94,774.00 | 0.00 | 0.00 | 42,49,877.97 | 0.00 |
| Total | 63,22,406.00 | 0.00 | 0.00 | 84,56,660.82 | 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 |