eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BESTAVARIPETA,Village Panchayat & Equivalent:-CHETTICHERLA |
|||||
Opening Balance | 16,71,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,071.00 | 0.00 | 0.00 | 4,71,480.00 | 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 | 20,404.00 | 0.00 |
August, 2020 | 92,530.00 | 0.00 | 0.00 | 65,125.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,061.00 | 0.00 |
October, 2020 | 1,62,075.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
November, 2020 | 3,77,004.00 | 0.00 | 0.00 | 1,03,814.00 | 0.00 |
December, 2020 | 105.00 | 0.00 | 0.00 | 43,574.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,551.00 | 0.00 |
February, 2021 | 2,01,968.00 | 0.00 | 0.00 | 3,63,115.00 | 0.00 |
March, 2021 | 53,771.00 | 0.00 | 0.00 | 1,75,854.00 | 0.00 |
Total | 8,89,524.00 | 0.00 | 0.00 | 14,73,038.00 | 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 |