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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:-BALLIKURAVA |
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| Opening Balance | 1,38,42,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,25,968.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,802.00 | 0.00 |
| June, 2020 | 19,024.00 | 0.00 | 0.00 | 1,14,845.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,88,048.00 | 0.00 |
| August, 2020 | 3,66,489.00 | 0.00 | 0.00 | 10,34,096.00 | 0.00 |
| September, 2020 | 30,84,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,39,144.00 | 0.00 |
| November, 2020 | 43,16,302.00 | 0.00 | 0.00 | 6,43,935.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,03,551.00 | 0.00 |
| Januaury, 2021 | 38,18,264.00 | 0.00 | 0.00 | 13,77,418.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,767.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,04,670.00 | 0.00 | 0.00 | 1,28,62,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |