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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:-MADDIPADU,Village Panchayat & Equivalent:-YEDUGUNDLAPADU |
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| Opening Balance | 23,39,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,913.00 | 0.00 |
| June, 2020 | 2,13,891.00 | 0.00 | 0.00 | 1,65,245.00 | 0.00 |
| July, 2020 | 53,500.00 | 0.00 | 0.00 | 89,839.00 | 0.00 |
| August, 2020 | 8,93,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 78,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,723.00 | 0.00 |
| November, 2020 | 6,89,135.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2020 | 1,00,696.00 | 0.00 | 0.00 | 4,68,523.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,80,628.00 | 0.00 |
| February, 2021 | 53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,07,672.00 | 0.00 | 0.00 | 4,83,431.00 | 0.00 |
| Total | 23,90,848.00 | 0.00 | 0.00 | 26,40,502.00 | 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 |