|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PITTALAVANIPALEM |
|||||
| Opening Balance | 17,29,845.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,46,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,291.00 | 0.00 |
| August, 2020 | 77,217.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| September, 2020 | 2,85,627.00 | 0.00 | 0.00 | 92,848.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,113.00 | 0.00 |
| December, 2020 | 21,89,064.00 | 0.00 | 0.00 | 17,626.00 | 0.00 |
| Januaury, 2021 | 2,50,623.00 | 0.00 | 0.00 | 2,12,836.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,868.00 | 0.00 |
| March, 2021 | 13,32,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,81,303.00 | 0.00 | 0.00 | 6,00,192.00 | 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 |