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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:-PITTALAVANIPALEM |
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| Opening Balance | 30,85,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,610.00 | 0.00 |
| May, 2020 | 5,350.00 | 0.00 | 0.00 | 8,93,455.00 | 0.00 |
| June, 2020 | 2,59,000.00 | 0.00 | 0.00 | 2,69,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,62,643.00 | 0.00 | 0.00 | 6,06,045.00 | 0.00 |
| October, 2020 | 6,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,32,906.00 | 0.00 |
| December, 2020 | 27,18,465.00 | 0.00 | 0.00 | 36,969.00 | 0.00 |
| Januaury, 2021 | 2,18,604.00 | 0.00 | 0.00 | 8,55,900.00 | 0.00 |
| February, 2021 | 2,03,145.00 | 0.00 | 0.00 | 2,38,120.00 | 0.00 |
| March, 2021 | 4,71,080.00 | 0.00 | 0.00 | 18,67,790.00 | 0.00 |
| Total | 41,52,787.00 | 0.00 | 0.00 | 56,55,431.00 | 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 |