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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:-BALLIKURAVA,Village Panchayat & Equivalent:-MALLAYAPALEM |
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| Opening Balance | 32,72,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,94,098.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,621.00 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,200.00 | 0.00 | 0.00 | 3,15,883.00 | 0.00 |
| August, 2020 | 1,45,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,551.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,44,498.00 | 0.00 | 0.00 | 2,66,520.00 | 0.00 |
| December, 2020 | 93,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 92,590.00 | 0.00 | 0.00 | 5,04,179.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,062.00 | 0.00 | 0.00 | 57,646.00 | 0.00 |
| Total | 10,57,870.00 | 0.00 | 0.00 | 22,81,947.00 | 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 |