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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 |
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| Opening Balance | 2,29,68,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,125.00 | 0.00 | 0.00 | 71,95,097.00 | 0.00 |
| May, 2020 | 3,45,000.00 | 0.00 | 0.00 | 3,25,630.00 | 0.00 |
| June, 2020 | 1,46,84,379.00 | 0.00 | 0.00 | 19,95,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,44,410.00 | 0.00 |
| August, 2020 | 2,14,868.00 | 0.00 | 0.00 | 4,00,638.00 | 0.00 |
| September, 2020 | 11,49,538.00 | 0.00 | 0.00 | 7,72,989.00 | 0.00 |
| October, 2020 | 4,69,138.00 | 0.00 | 0.00 | 3,97,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,02,238.00 | 0.00 |
| December, 2020 | 10,66,204.00 | 0.00 | 0.00 | 29,66,816.00 | 0.00 |
| Januaury, 2021 | 60,79,542.00 | 0.00 | 0.00 | 17,29,535.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,82,731.00 | 0.00 | 0.00 | 1,42,087.00 | 0.00 |
| Total | 3,04,47,525.00 | 0.00 | 0.00 | 2,01,71,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |