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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:-ULAVAPADU,Village Panchayat & Equivalent:-MANNETIKOTA |
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| Opening Balance | 22,70,445.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,636.00 | 0.00 | 0.00 | 18,365.00 | 0.00 |
| May, 2020 | 8,114.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 4,763.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2020 | 8,027.00 | 0.00 | 0.00 | 1,66,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,115.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,21,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 52,953.00 | 0.00 | 0.00 | 1,81,314.00 | 0.00 |
| Januaury, 2021 | 72,726.00 | 0.00 | 0.00 | 51,742.00 | 0.00 |
| February, 2021 | 1,59,524.00 | 0.00 | 0.00 | 3,06,057.00 | 0.00 |
| March, 2021 | 1,00,626.00 | 0.00 | 0.00 | 17,45,128.79 | 0.00 |
| Total | 12,42,328.00 | 0.00 | 0.00 | 27,88,249.79 | 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 |