eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BESTAVARIPETA,Village Panchayat & Equivalent:-BESTAWARIPETA |
|||||
Opening Balance | 95,48,700.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,58,155.00 | 0.00 |
May, 2020 | 2,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,68,911.00 | 0.00 | 0.00 | 25,54,661.00 | 0.00 |
July, 2020 | 2,38,728.00 | 0.00 | 0.00 | 10,72,461.00 | 0.00 |
August, 2020 | 29,350.00 | 0.00 | 0.00 | 4,49,638.00 | 0.00 |
September, 2020 | 1,05,019.00 | 0.00 | 0.00 | 7,32,575.00 | 0.00 |
October, 2020 | 5,89,683.00 | 0.00 | 0.00 | 91,413.00 | 0.00 |
November, 2020 | 38,02,446.00 | 0.00 | 0.00 | 3,78,233.00 | 0.00 |
December, 2020 | 7,08,103.00 | 0.00 | 0.00 | 20,62,039.00 | 0.00 |
Januaury, 2021 | 7,94,197.00 | 0.00 | 0.00 | 7,62,112.00 | 0.00 |
February, 2021 | 12,19,768.00 | 0.00 | 0.00 | 10,99,271.00 | 0.00 |
March, 2021 | 23,92,766.00 | 0.00 | 0.00 | 65,35,105.69 | 0.00 |
Total | 1,00,51,486.00 | 0.00 | 0.00 | 1,70,95,663.69 | 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 |