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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:-PITTALAVANIPALEM,Village Panchayat & Equivalent:-BHAVANAMVARIPALEM |
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| Opening Balance | 24,02,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,37,901.00 | 0.00 | 0.00 | 6,93,229.00 | 0.00 |
| July, 2020 | 38,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 15,69,960.00 | 0.00 | 0.00 | 1,80,190.00 | 0.00 |
| Januaury, 2021 | 25,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,240.00 | 0.00 | 0.00 | 3,09,552.00 | 0.00 |
| March, 2021 | 5,57,523.00 | 0.00 | 0.00 | 16,98,526.00 | 0.00 |
| Total | 26,77,942.00 | 0.00 | 0.00 | 32,49,917.00 | 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 |