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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:-YDDANA PUDI,Village Panchayat & Equivalent:-CHIMATAVARIPALEM |
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| Opening Balance | 4,29,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,39,972.00 | 0.00 | 0.00 | 2,98,354.00 | 0.00 |
| September, 2020 | 11,286.00 | 0.00 | 0.00 | 67,358.00 | 0.00 |
| October, 2020 | 11,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,83,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,034.00 | 0.00 | 0.00 | 96,831.00 | 0.00 |
| Januaury, 2021 | 40,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,941.00 | 0.00 | 0.00 | 56,084.00 | 0.00 |
| March, 2021 | 56,783.00 | 0.00 | 0.00 | 2,51,779.00 | 0.00 |
| Total | 5,57,157.00 | 0.00 | 0.00 | 7,70,406.00 | 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 |