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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:-PETLURIVARIPALEM |
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| Opening Balance | 32,54,815.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,65,351.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2020 | 2,46,941.00 | 0.00 | 0.00 | 2,98,048.00 | 0.00 |
| July, 2020 | 2,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,707.00 | 0.00 | 0.00 | 9,53,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,175.00 | 0.00 |
| December, 2020 | 21,37,143.00 | 0.00 | 0.00 | 19,769.00 | 0.00 |
| Januaury, 2021 | 34,422.00 | 0.00 | 0.00 | 5,59,878.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| March, 2021 | 1,17,297.00 | 0.00 | 0.00 | 2,627.91 | 0.00 |
| Total | 25,60,115.00 | 0.00 | 0.00 | 33,37,068.91 | 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 |