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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:-PEDAKOTHAPALLI |
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| Opening Balance | 28,16,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,182.00 | 0.00 | 0.00 | 2,10,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,535.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2020 | 93,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,72,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,804.00 | 0.00 | 0.00 | 1,16,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,71,765.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| March, 2021 | 77,607.00 | 0.00 | 0.00 | 12,91,793.00 | 0.00 |
| Total | 13,36,811.00 | 0.00 | 0.00 | 27,01,363.00 | 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 |