eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BESTAVARIPETA |
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Opening Balance | 24,57,138.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 85,065.00 | 0.00 |
May, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,13,234.00 | 0.00 | 0.00 | 1,90,054.00 | 0.00 |
July, 2020 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,280.00 | 0.00 | 0.00 | 1,44,986.00 | 0.00 |
September, 2020 | 5,13,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,23,331.00 | 0.00 | 0.00 | 3,33,044.00 | 0.00 |
November, 2020 | 45,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,158.00 | 0.00 | 0.00 | 2,65,244.00 | 0.00 |
Januaury, 2021 | 3,34,247.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
February, 2021 | 5,15,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,69,984.00 | 0.00 | 0.00 | 3,52,155.00 | 0.00 |
Total | 24,24,828.00 | 0.00 | 0.00 | 14,07,048.00 | 0.00 |
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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 |