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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:-PITIKAYAGULLA |
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| Opening Balance | 16,24,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,158.00 | 0.00 | 0.00 | 3,691.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,19,749.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,946.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 1,01,150.00 | 0.00 | 0.00 | 75,604.00 | 0.00 |
| October, 2020 | 5,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,92,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 187.00 | 0.00 | 0.00 | 4,13,961.00 | 0.00 |
| Januaury, 2021 | 23,724.00 | 0.00 | 0.00 | 1,10,697.00 | 0.00 |
| February, 2021 | 27,134.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 72,049.00 | 0.00 | 0.00 | 12,60,770.00 | 0.00 |
| Total | 9,23,935.00 | 0.00 | 0.00 | 23,39,418.00 | 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 |