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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:-ULAVAPADU |
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| Opening Balance | 90,60,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,422.00 | 0.00 | 0.00 | 6,57,969.00 | 0.00 |
| May, 2020 | 2,93,887.00 | 0.00 | 0.00 | 18,94,278.00 | 0.00 |
| June, 2020 | 3,36,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,81,557.00 | 0.00 | 0.00 | 5,90,385.00 | 0.00 |
| August, 2020 | 2,15,935.00 | 0.00 | 0.00 | 19,41,814.00 | 0.00 |
| September, 2020 | 1,98,109.00 | 0.00 | 0.00 | 4,79,140.00 | 0.00 |
| October, 2020 | 2,62,787.00 | 0.00 | 0.00 | 9,39,177.00 | 0.00 |
| November, 2020 | 38,32,453.00 | 0.00 | 0.00 | 13,56,939.00 | 0.00 |
| December, 2020 | 4,11,505.00 | 0.00 | 0.00 | 13,78,696.00 | 0.00 |
| Januaury, 2021 | 4,98,449.00 | 0.00 | 0.00 | 4,24,450.00 | 0.00 |
| February, 2021 | 11,82,613.00 | 0.00 | 0.00 | 7,11,948.00 | 0.00 |
| March, 2021 | 17,78,875.00 | 0.00 | 0.00 | 54,96,257.00 | 0.00 |
| Total | 92,74,563.00 | 0.00 | 0.00 | 1,58,71,053.00 | 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 |