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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:-RAVIPADU |
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| Opening Balance | 96,44,449.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,91,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,53,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,80,000.00 | 0.00 | 0.00 | 17,90,080.00 | 0.00 |
| August, 2020 | 1,81,000.00 | 0.00 | 0.00 | 18,43,897.00 | 0.00 |
| September, 2020 | 1,21,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,07,315.00 | 0.00 | 0.00 | 15,77,570.00 | 0.00 |
| November, 2020 | 6,22,674.00 | 0.00 | 0.00 | 7,52,837.00 | 0.00 |
| December, 2020 | 47,07,962.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2021 | 2,04,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,34,146.00 | 0.00 | 0.00 | 5,70,897.00 | 0.00 |
| March, 2021 | 35,58,497.00 | 0.00 | 0.00 | 34,12,475.58 | 0.00 |
| Total | 1,35,71,511.00 | 0.00 | 0.00 | 1,14,38,940.58 | 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 |