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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:-VAVILETIPADU |
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| Opening Balance | 22,54,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,830.00 | 0.00 |
| July, 2020 | 1,16,026.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,71,475.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2020 | 4,657.00 | 0.00 | 0.00 | 3,73,516.00 | 0.00 |
| Januaury, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,388.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 1,44,019.76 | 0.00 | 0.00 | 13,42,688.00 | 0.00 |
| Total | 9,61,565.76 | 0.00 | 0.00 | 20,73,584.00 | 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 |