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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:-BADDIPUDI |
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| Opening Balance | 12,80,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| May, 2020 | 10,287.00 | 0.00 | 0.00 | 2,68,274.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,867.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| August, 2020 | 35,739.00 | 0.00 | 0.00 | 41,844.00 | 0.00 |
| September, 2020 | 9,618.00 | 0.00 | 0.00 | 2,09,482.00 | 0.00 |
| October, 2020 | 17,221.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2020 | 5,68,025.00 | 0.00 | 0.00 | 1,60,610.00 | 0.00 |
| December, 2020 | 5,141.00 | 0.00 | 0.00 | 1,20,219.00 | 0.00 |
| Januaury, 2021 | 63,431.00 | 0.00 | 0.00 | 73,651.00 | 0.00 |
| February, 2021 | 48,360.00 | 0.00 | 0.00 | 63,211.00 | 0.00 |
| March, 2021 | 1,46,902.00 | 0.00 | 0.00 | 1,06,011.10 | 0.00 |
| Total | 9,04,724.00 | 0.00 | 0.00 | 13,73,059.10 | 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 |