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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:-PAMIDIMARRU |
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| Opening Balance | 11,84,379.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,970.00 | 0.00 |
| June, 2020 | 40,955.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,641.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,822.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2020 | 6,47,405.00 | 0.00 | 0.00 | 40,253.00 | 0.00 |
| Januaury, 2021 | 29,349.00 | 0.00 | 0.00 | 27,579.00 | 0.00 |
| February, 2021 | 33,500.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2021 | 83,079.00 | 0.00 | 0.00 | 76,841.61 | 0.00 |
| Total | 8,34,288.00 | 0.00 | 0.00 | 8,77,309.61 | 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 |