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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:-ELLAMANDA |
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| Opening Balance | 46,27,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,79,865.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,15,800.00 | 0.00 |
| June, 2020 | 8,51,163.00 | 0.00 | 0.00 | 2,47,730.00 | 0.00 |
| July, 2020 | 5,499.00 | 0.00 | 0.00 | 14,92,788.00 | 0.00 |
| August, 2020 | 12,220.00 | 0.00 | 0.00 | 67,261.00 | 0.00 |
| September, 2020 | 4,700.00 | 0.00 | 0.00 | 1,85,552.00 | 0.00 |
| October, 2020 | 1,02,740.00 | 0.00 | 0.00 | 3,85,395.00 | 0.00 |
| November, 2020 | 1,12,105.00 | 0.00 | 0.00 | 4,29,197.00 | 0.00 |
| December, 2020 | 23,15,281.00 | 0.00 | 0.00 | 2,80,966.00 | 0.00 |
| Januaury, 2021 | 1,21,950.00 | 0.00 | 0.00 | 1,12,080.00 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 2,30,528.00 | 0.00 |
| March, 2021 | 9,37,725.00 | 0.00 | 0.00 | 6,26,499.00 | 0.00 |
| Total | 44,66,883.00 | 0.00 | 0.00 | 57,53,661.00 | 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 |