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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:-ZARUGUMILLI,Village Panchayat & Equivalent:-CHATUKUPADU |
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| Opening Balance | 22,94,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,451.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,189.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,615.00 | 0.00 |
| September, 2020 | 5,650.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,17,274.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 171.00 | 0.00 | 0.00 | 3,28,001.00 | 0.00 |
| Januaury, 2021 | 15,438.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| February, 2021 | 1,06,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,623.00 | 0.00 | 0.00 | 15,92,213.72 | 0.00 |
| Total | 8,56,478.00 | 0.00 | 0.00 | 24,86,049.72 | 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 |