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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:-MUNDLAMURU,Village Panchayat & Equivalent:-PEDA ULLAGALLU |
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| Opening Balance | 32,87,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,963.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,09,437.00 | 0.00 | 0.00 | 3,67,020.00 | 0.00 |
| July, 2020 | 6,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,851.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,619.00 | 0.00 |
| November, 2020 | 23,76,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,338.00 | 0.00 | 0.00 | 7,35,247.00 | 0.00 |
| Januaury, 2021 | 28,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,78,187.00 | 0.00 | 0.00 | 4,37,364.34 | 0.00 |
| Total | 35,13,955.00 | 0.00 | 0.00 | 22,51,064.34 | 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 |