|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BESTAVARIPETA,Village Panchayat & Equivalent:-BASINEPALLI |
|||||
| Opening Balance | 13,43,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,661.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
| May, 2020 | 20,815.00 | 0.00 | 0.00 | 1,23,154.00 | 0.00 |
| June, 2020 | 70,600.00 | 0.00 | 0.00 | 1,07,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,964.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,07,471.00 | 0.00 |
| October, 2020 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,25,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 257.00 | 0.00 | 0.00 | 4,08,624.00 | 0.00 |
| Januaury, 2021 | 5,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,249.00 | 0.00 | 0.00 | 1,19,538.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,98,944.00 | 0.00 |
| Total | 16,08,271.00 | 0.00 | 0.00 | 29,43,940.00 | 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 |