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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:-BHEEMAVARAM |
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| Opening Balance | 47,56,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,319.00 | 0.00 | 0.00 | 7,23,888.00 | 0.00 |
| May, 2020 | 38,978.00 | 0.00 | 0.00 | 7,02,927.00 | 0.00 |
| June, 2020 | 58,930.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| July, 2020 | 26,259.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| August, 2020 | 47,050.00 | 0.00 | 0.00 | 18,354.00 | 0.00 |
| September, 2020 | 67,186.00 | 0.00 | 0.00 | 6,98,505.00 | 0.00 |
| October, 2020 | 50,420.00 | 0.00 | 0.00 | 2,54,194.00 | 0.00 |
| November, 2020 | 16,03,912.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2020 | 46,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,81,370.00 | 0.00 | 0.00 | 1,56,530.00 | 0.00 |
| February, 2021 | 2,06,541.00 | 0.00 | 0.00 | 1,80,140.00 | 0.00 |
| March, 2021 | 1,35,548.00 | 0.00 | 0.00 | 6,49,167.00 | 0.00 |
| Total | 24,84,353.00 | 0.00 | 0.00 | 35,11,465.00 | 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 |