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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BESTAVARIPETA,Village Panchayat & Equivalent:-GALIJERUGULLA |
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| Opening Balance | 15,79,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,01,067.00 | 0.00 | 0.00 | 1,63,203.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,22,474.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,049.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,023.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,811.00 | 0.00 |
| October, 2020 | 21,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,12,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 351.00 | 0.00 | 0.00 | 5,51,463.00 | 0.00 |
| Januaury, 2021 | 8,717.00 | 0.00 | 0.00 | 4,22,384.00 | 0.00 |
| February, 2021 | 15,698.00 | 0.00 | 0.00 | 8,21,459.00 | 0.00 |
| March, 2021 | 1,01,599.00 | 0.00 | 0.00 | 9,78,677.00 | 0.00 |
| Total | 25,61,189.00 | 0.00 | 0.00 | 40,09,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |