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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:-PEDAREDDIPALEM |
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| Opening Balance | 14,66,077.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,632.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2020 | 1,07,619.00 | 0.00 | 0.00 | 3,11,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 4,000.00 | 0.00 | 0.00 | 1,37,048.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 3,66,227.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 6,64,330.00 | 0.00 | 0.00 | 4,70,002.00 | 0.00 |
| Januaury, 2021 | 1,00,773.00 | 0.00 | 0.00 | 22,114.00 | 0.00 |
| February, 2021 | 66,534.00 | 0.00 | 0.00 | 4,97,065.00 | 0.00 |
| March, 2021 | 2,00,278.00 | 0.00 | 0.00 | 92,968.00 | 0.00 |
| Total | 11,68,634.00 | 0.00 | 0.00 | 24,06,329.00 | 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 |