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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:-KARAMCHEDU,Village Panchayat & Equivalent:-AUDIPUDI |
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| Opening Balance | 13,38,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,124.00 | 0.00 | 0.00 | 43,058.00 | 0.00 |
| May, 2020 | 41,744.00 | 0.00 | 0.00 | 1,10,029.00 | 0.00 |
| June, 2020 | 89,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,13,963.00 | 0.00 | 0.00 | 1,92,726.00 | 0.00 |
| August, 2020 | 82,305.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| September, 2020 | 28,426.00 | 0.00 | 0.00 | 1,58,643.00 | 0.00 |
| October, 2020 | 45,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,67,788.00 | 0.00 | 0.00 | 3,26,742.00 | 0.00 |
| December, 2020 | 80,394.00 | 0.00 | 0.00 | 2,54,411.00 | 0.00 |
| Januaury, 2021 | 50,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,403.00 | 0.00 | 0.00 | 8,34,020.00 | 0.00 |
| Total | 14,48,842.00 | 0.00 | 0.00 | 20,69,829.00 | 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 |