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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:-KHAJIPALEM |
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| Opening Balance | 68,77,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,331.00 | 0.00 | 0.00 | 2,65,670.00 | 0.00 |
| May, 2020 | 19,212.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 1,67,604.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2020 | 18,823.00 | 0.00 | 0.00 | 1,02,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,79,345.00 | 0.00 |
| September, 2020 | 98,677.00 | 0.00 | 0.00 | 10,51,653.00 | 0.00 |
| October, 2020 | 56,494.00 | 0.00 | 0.00 | 1,85,120.00 | 0.00 |
| November, 2020 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,91,410.00 | 0.00 | 0.00 | 5,52,556.00 | 0.00 |
| Januaury, 2021 | 3,24,731.00 | 0.00 | 0.00 | 1,30,470.00 | 0.00 |
| February, 2021 | 5,61,592.00 | 0.00 | 0.00 | 1,47,075.00 | 0.00 |
| March, 2021 | 1,32,295.00 | 0.00 | 0.00 | 28,17,979.00 | 0.00 |
| Total | 30,97,869.00 | 0.00 | 0.00 | 61,37,975.00 | 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 |