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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:-PANDILLAPALLI |
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| Opening Balance | 8,65,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,445.00 | 0.00 | 0.00 | 96,304.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,506.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 1,23,828.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| October, 2020 | 1,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,94,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,869.00 | 0.00 |
| February, 2021 | 701.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| March, 2021 | 8,550.00 | 0.00 | 0.00 | 6,50,103.00 | 0.00 |
| Total | 5,05,381.00 | 0.00 | 0.00 | 12,60,550.00 | 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 |